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
276
$985K 0.06%
13,554
-470
277
$978K 0.06%
1,910
-30
278
$978K 0.06%
11,047
+439
279
$966K 0.06%
495
+94
280
$965K 0.06%
15,224
+629
281
$960K 0.06%
6,074
-396
282
$960K 0.06%
16,717
+752
283
$953K 0.06%
3,125
+821
284
$953K 0.06%
61,983
+1,096
285
$952K 0.06%
15,931
-47
286
$946K 0.06%
8,630
+241
287
$935K 0.06%
9,361
-1,094
288
$925K 0.06%
10,144
-10,607
289
$922K 0.06%
11,695
-6,690
290
$918K 0.06%
5,201
+142
291
$917K 0.06%
5,520
-4,375
292
$912K 0.06%
10,495
+3,127
293
$908K 0.05%
8,838
+423
294
$894K 0.05%
+17,941
295
$867K 0.05%
11,455
-2,175
296
$865K 0.05%
1,785
-99
297
$838K 0.05%
6,707
-1,533
298
$832K 0.05%
2,529
-208
299
$827K 0.05%
3,758
-5
300
$825K 0.05%
8,232
+243
10 11
12
13 14