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
$825K0.05% 24,836
-236
-0.9%
-$7.84K
$820K0.05% 10,477
+146
+1%
+$11.4K
$815K0.05% 6,343
+576
+10%
+$74K
$814K0.05% 1,197
-158
-12%
-$107K
$810K0.05% 2,720
-2,164
-44%
-$644K
$808K0.05% 18,387
+2,891
+19%
+$127K
$802K0.05% 31,656
+10,979
+53%
+$278K
$796K0.05% 6,173––
$795K0.05%
+2,170
 New
+$795K
$794K0.05% 4,011
+1,150
+40%
+$228K
$786K0.05% 4,283
-1,463
-25%
-$268K
$780K0.05% 2,231
-303
-12%
-$106K
$776K0.05%
+19,037
 New
+$776K
$774K0.05% 4,348
+44
+1%
+$7.83K
$771K0.05% 7,095
+14
+0.2%
+$1.52K
$768K0.05% 8,277
-2,005
-20%
-$186K
$762K0.05%
+4,000
 New
+$762K
$760K0.05% 6,837
-287
-4%
-$31.9K
$756K0.05% 3,749
+89
+2%
+$17.9K
$749K0.05% 18,201
-229
-1%
-$9.42K
$748K0.05% 10,363
+174
+2%
+$12.6K
$748K0.05% 17,156
-2,762
-14%
-$120K
$743K0.04%
+2,411
 New
+$743K
$738K0.04% 3,097
-188
-6%
-$44.8K
$736K0.04% 6,545
-37
-0.6%
-$4.16K
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