P

Pitcairn Portfolio holdings

AUM $1.27B
1-Year Est. Return 23.64%
This Quarter Est. Return
1 Year Est. Return
+23.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.66B
AUM Growth
-$34.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
752
New
Increased
Reduced
Closed

Top Buys

1
+$6.51M
2
+$6.24M
3
+$3.25M
4
CCI icon
Crown Castle
CCI
+$2.72M
5
NFLX icon
Netflix
NFLX
+$2.33M

Top Sells

1
+$9.95M
2
+$6.36M
3
+$4.64M
4
FICO icon
Fair Isaac
FICO
+$3.21M
5
APP icon
Applovin
APP
+$2.4M

Sector Composition

1 Technology 16.51%
2 Financials 11.8%
3 Healthcare 7.91%
4 Consumer Discretionary 7.12%
5 Industrials 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.26M 0.08%
70,606
+14,635
227
$1.26M 0.08%
6,881
-5,966
228
$1.26M 0.08%
26,594
-744
229
$1.25M 0.08%
11,183
+4,338
230
$1.25M 0.08%
29,949
+5,638
231
$1.25M 0.08%
5,878
-905
232
$1.25M 0.08%
+9,431
233
$1.25M 0.08%
20,741
+749
234
$1.24M 0.07%
2,557
-37
235
$1.23M 0.07%
+12,589
236
$1.23M 0.07%
10,557
+3,313
237
$1.22M 0.07%
4,919
-28
238
$1.2M 0.07%
8,682
-64
239
$1.18M 0.07%
10,590
+429
240
$1.18M 0.07%
35,252
+20,964
241
$1.18M 0.07%
10,755
+8,035
242
$1.17M 0.07%
14,540
243
$1.17M 0.07%
15,171
-1,113
244
$1.17M 0.07%
7,426
-231
245
$1.16M 0.07%
12,208
+1,434
246
$1.15M 0.07%
3,671
-676
247
$1.15M 0.07%
11,698
-2,587
248
$1.14M 0.07%
6,381
-626
249
$1.14M 0.07%
9,956
+173
250
$1.14M 0.07%
4,293
+430
8 9
10
11 12