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
301
$825K 0.05%
24,836
-236
302
$820K 0.05%
10,477
+146
303
$815K 0.05%
6,343
+576
304
$814K 0.05%
1,197
-158
305
$810K 0.05%
2,720
-2,164
306
$808K 0.05%
18,387
+2,891
307
$802K 0.05%
31,656
+10,979
308
$796K 0.05%
6,173
309
$795K 0.05%
+2,170
310
$794K 0.05%
4,011
+1,150
311
$786K 0.05%
4,283
-1,463
312
$780K 0.05%
2,231
-303
313
$776K 0.05%
+19,037
314
$774K 0.05%
4,348
+44
315
$771K 0.05%
7,095
+14
316
$768K 0.05%
8,277
-2,005
317
$762K 0.05%
+4,000
318
$760K 0.05%
6,837
-287
319
$756K 0.05%
3,749
+89
320
$749K 0.05%
18,201
-229
321
$748K 0.05%
10,363
+174
322
$748K 0.05%
17,156
-2,762
323
$743K 0.04%
+2,411
324
$738K 0.04%
3,097
-188
325
$736K 0.04%
6,545
-37
11 12
13
14 15