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
251
$1.13M 0.07%
35,874
+1,842
252
$1.11M 0.07%
6,330
-289
253
$1.11M 0.07%
12,589
-667
254
$1.1M 0.07%
35,574
+797
255
$1.1M 0.07%
5,173
+101
256
$1.09M 0.07%
9,729
-2,586
257
$1.09M 0.07%
1,735
+78
258
$1.09M 0.07%
36,868
-748
259
$1.08M 0.07%
7,468
-500
260
$1.06M 0.06%
1,834
-364
261
$1.05M 0.06%
14,469
-556
262
$1.04M 0.06%
1,765
-349
263
$1.04M 0.06%
22,991
264
$1.04M 0.06%
28,506
265
$1.04M 0.06%
33,291
+8,883
266
$1.02M 0.06%
17,113
+822
267
$1.02M 0.06%
4,674
+89
268
$1.01M 0.06%
10,813
+61
269
$1.01M 0.06%
12,344
-78
270
$1.01M 0.06%
2,311
+4
271
$1M 0.06%
14,465
-445
272
$1M 0.06%
52,234
+7,259
273
$993K 0.06%
10,060
274
$992K 0.06%
20,428
+924
275
$988K 0.06%
15,570
-193
9 10
11
12 13