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 | |
|---|---|---|---|---|---|---|---|
| $985K | 0.06% | 13,554 -470 | -3% | -$34.2K | |||
| $978K | 0.06% | 1,910 -30 | -2% | -$15.4K | |||
| $978K | 0.06% | 11,047 +439 | +4% | +$38.9K | |||
| $966K | 0.06% | 495 +94 | +23% | +$183K | |||
| $965K | 0.06% | 15,224 +629 | +4% | +$39.9K | |||
| $960K | 0.06% | 6,074 -396 | -6% | -$62.6K | |||
| $960K | 0.06% | 16,717 +752 | +5% | +$43.2K | |||
| $953K | 0.06% | 3,125 +821 | +36% | +$250K | |||
| $953K | 0.06% | 61,983 +1,096 | +2% | +$16.8K | |||
| $952K | 0.06% | 15,931 -47 | -0.3% | -$2.81K | |||
| $946K | 0.06% | 8,630 +241 | +3% | +$26.4K | |||
| $935K | 0.06% | 9,361 -1,094 | -10% | -$109K | |||
| $925K | 0.06% | 10,144 -10,607 | -51% | -$967K | |||
| $922K | 0.06% | 11,695 -6,690 | -36% | -$527K | |||
| $918K | 0.06% | 5,201 +142 | +3% | +$25.1K | |||
| $917K | 0.06% | 5,520 -4,375 | -44% | -$727K | |||
| $912K | 0.06% | 10,495 +3,127 | +42% | +$272K | |||
| $908K | 0.05% | 8,838 +423 | +5% | +$43.5K | |||
| $894K | 0.05% | 17,941 | New | +$894K | |||
| $867K | 0.05% | 11,455 -2,175 | -16% | -$165K | |||
| $865K | 0.05% | 1,785 -99 | -5% | -$48K | |||
| $838K | 0.05% | 6,707 -1,533 | -19% | -$192K | |||
| $832K | 0.05% | 2,529 -208 | -8% | -$68.4K | |||
| $827K | 0.05% | 3,758 -5 | -0.1% | -$1.1K | |||
| $825K | 0.05% | 8,232 +243 | +3% | +$24.4K |
