P
Pitcairn Portfolio holdings
AUM $1.66B
AUM
$1.66B
AUM Growth
-$34.9M (-2%)
Cap. Flow
+$20.9M
Cap. Flow % of AUM
1.26%
Top 10 Holdings %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
| 1 | Technology | 17.01% |
| 2 | Financials | 11.8% |
| 3 | Healthcare | 7.91% |
| 4 | Consumer Discretionary | 7.05% |
| 5 | Industrials | 5.57% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.13M | 0.07% | 35,874 +1,842 | +5% | +$58.1K | |||
| $1.11M | 0.07% | 6,330 -289 | -4% | -$50.8K | |||
| $1.11M | 0.07% | 12,589 -667 | -5% | -$58.6K | |||
| $1.1M | 0.07% | 35,574 +797 | +2% | +$24.5K | |||
| $1.1M | 0.07% | 5,173 +101 | +2% | +$21.4K | |||
| $1.09M | 0.07% | 9,729 -2,586 | -21% | -$289K | |||
| $1.09M | 0.07% | 1,735 +78 | +5% | +$48.9K | |||
| $1.09M | 0.07% | 36,868 -748 | -2% | -$22K | |||
| $1.08M | 0.07% | 7,468 -500 | -6% | -$72.6K | |||
| $1.06M | 0.06% | 1,834 -364 | -17% | -$211K | |||
| $1.05M | 0.06% | 14,469 -556 | -4% | -$40.3K | |||
| $1.04M | 0.06% | 1,765 -349 | -17% | -$206K | |||
| $1.04M | 0.06% | 22,991 | – | – | |||
| $1.04M | 0.06% | 28,506 | – | – | |||
| $1.04M | 0.06% | 33,291 +8,883 | +36% | +$277K | |||
| $1.02M | 0.06% | 17,113 +822 | +5% | +$49K | |||
| $1.02M | 0.06% | 4,674 +89 | +2% | +$19.4K | |||
| $1.01M | 0.06% | 10,813 +61 | +0.6% | +$5.72K | |||
| $1.01M | 0.06% | 12,344 -78 | -0.6% | -$6.38K | |||
| $1.01M | 0.06% | 2,311 +4 | +0.2% | +$1.74K | |||
| $1M | 0.06% | 14,465 -445 | -3% | -$30.9K | |||
| $1M | 0.06% | 52,234 +7,259 | +16% | +$139K | |||
| $993K | 0.06% | 10,060 | – | – | |||
| $992K | 0.06% | 20,428 +924 | +5% | +$44.9K | |||
| $988K | 0.06% | 15,570 -193 | -1% | -$12.3K |
