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 | |
|---|---|---|---|---|---|---|---|
| $825K | 0.05% | 24,836 -236 | -0.9% | -$7.84K | |||
| $820K | 0.05% | 10,477 +146 | +1% | +$11.4K | |||
| $815K | 0.05% | 6,343 +576 | +10% | +$74K | |||
| $814K | 0.05% | 1,197 -158 | -12% | -$107K | |||
| $810K | 0.05% | 2,720 -2,164 | -44% | -$644K | |||
| $808K | 0.05% | 18,387 +2,891 | +19% | +$127K | |||
| $802K | 0.05% | 31,656 +10,979 | +53% | +$278K | |||
| $796K | 0.05% | 6,173 | – | – | |||
| $795K | 0.05% | 2,170 | New | +$795K | |||
| $794K | 0.05% | 4,011 +1,150 | +40% | +$228K | |||
| $786K | 0.05% | 4,283 -1,463 | -25% | -$268K | |||
| $780K | 0.05% | 2,231 -303 | -12% | -$106K | |||
| $776K | 0.05% | 19,037 | New | +$776K | |||
| $774K | 0.05% | 4,348 +44 | +1% | +$7.83K | |||
| $771K | 0.05% | 7,095 +14 | +0.2% | +$1.52K | |||
| $768K | 0.05% | 8,277 -2,005 | -20% | -$186K | |||
| $762K | 0.05% | 4,000 | New | +$762K | |||
| $760K | 0.05% | 6,837 -287 | -4% | -$31.9K | |||
| $756K | 0.05% | 3,749 +89 | +2% | +$17.9K | |||
| $749K | 0.05% | 18,201 -229 | -1% | -$9.42K | |||
| $748K | 0.05% | 10,363 +174 | +2% | +$12.6K | |||
| $748K | 0.05% | 17,156 -2,762 | -14% | -$120K | |||
| $743K | 0.04% | 2,411 | New | +$743K | |||
| $738K | 0.04% | 3,097 -188 | -6% | -$44.8K | |||
| $736K | 0.04% | 6,545 -37 | -0.6% | -$4.16K |
