P

Pitcairn Portfolio holdings

AUM $1.66B
This Quarter Return
-0.69%
1 Year Return
+12.51%
3 Year Return
+42.38%
5 Year Return
+153.55%
10 Year Return
+299.03%
AUM
$1.66B
AUM Growth
-$34.9M
Cap. Flow
+$6.23M
Cap. Flow %
0.38%
Top 10 Hldgs %
33.36%
Holding
752
New
50
Increased
310
Reduced
306
Closed
45

Top Buys

1
$6.51M
2
$6.24M
3
$3.25M
4
$2.72M
5
$2.33M

Top Sells

1
$9.95M
2
$6.36M
3
$4.64M
4
$3.21M
5
$2.4M

Sector Composition

1Technology16.51%
2Financials11.8%
3Healthcare7.91%
4Consumer Discretionary7.12%
5Industrials5.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$1.13M0.07% 35,874
+1,842
+5%
+$58.1K
$1.11M0.07% 6,330
-289
-4%
-$50.8K
$1.11M0.07% 12,589
-667
-5%
-$58.6K
$1.1M0.07% 35,574
+797
+2%
+$24.5K
$1.1M0.07% 5,173
+101
+2%
+$21.4K
$1.09M0.07% 9,729
-2,586
-21%
-$289K
$1.09M0.07% 1,735
+78
+5%
+$48.9K
$1.09M0.07% 36,868
-748
-2%
-$22K
$1.08M0.07% 7,468
-500
-6%
-$72.6K
$1.06M0.06% 1,834
-364
-17%
-$211K
$1.05M0.06% 14,469
-556
-4%
-$40.3K
$1.04M0.06% 1,765
-349
-17%
-$206K
$1.04M0.06% 22,991––
$1.04M0.06% 28,506––
$1.04M0.06% 33,291
+8,883
+36%
+$277K
$1.02M0.06% 17,113
+822
+5%
+$49K
$1.02M0.06% 4,674
+89
+2%
+$19.4K
$1.01M0.06% 10,813
+61
+0.6%
+$5.72K
$1.01M0.06% 12,344
-78
-0.6%
-$6.38K
$1.01M0.06% 2,311
+4
+0.2%
+$1.74K
$1M0.06% 14,465
-445
-3%
-$30.9K
$1M0.06% 52,234
+7,259
+16%
+$139K
$993K0.06% 10,060––
$992K0.06% 20,428
+924
+5%
+$44.9K
$988K0.06% 15,570
-193
-1%
-$12.3K
1 91011121331