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
$985K0.06% 13,554
-470
-3%
-$34.2K
$978K0.06% 1,910
-30
-2%
-$15.4K
$978K0.06% 11,047
+439
+4%
+$38.9K
$966K0.06% 495
+94
+23%
+$183K
$965K0.06% 15,224
+629
+4%
+$39.9K
$960K0.06% 6,074
-396
-6%
-$62.6K
$960K0.06% 16,717
+752
+5%
+$43.2K
$953K0.06% 3,125
+821
+36%
+$250K
$953K0.06% 61,983
+1,096
+2%
+$16.8K
$952K0.06% 15,931
-47
-0.3%
-$2.81K
$946K0.06% 8,630
+241
+3%
+$26.4K
$935K0.06% 9,361
-1,094
-10%
-$109K
$925K0.06% 10,144
-10,607
-51%
-$967K
$922K0.06% 11,695
-6,690
-36%
-$527K
$918K0.06% 5,201
+142
+3%
+$25.1K
$917K0.06% 5,520
-4,375
-44%
-$727K
$912K0.06% 10,495
+3,127
+42%
+$272K
$908K0.05% 8,838
+423
+5%
+$43.5K
$894K0.05%
+17,941
 New
+$894K
$867K0.05% 11,455
-2,175
-16%
-$165K
$865K0.05% 1,785
-99
-5%
-$48K
$838K0.05% 6,707
-1,533
-19%
-$192K
$832K0.05% 2,529
-208
-8%
-$68.4K
$827K0.05% 3,758
-5
-0.1%
-$1.1K
$825K0.05% 8,232
+243
+3%
+$24.4K
1 101112131431