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
$736K0.04% 6,527
-740
-10%
-$83.4K
$734K0.04% 2,766
+31
+1%
+$8.22K
$733K0.04% 2,124
+60
+3%
+$20.7K
$732K0.04% 8,990
-211
-2%
-$17.2K
$731K0.04% 6,192
-43
-0.7%
-$5.07K
$730K0.04% 20,138
+54
+0.3%
+$1.96K
$729K0.04% 1,826
-95
-5%
-$37.9K
$726K0.04% 2,384
-9
-0.4%
-$2.74K
$724K0.04% 7,904
-9
-0.1%
-$824
$723K0.04% 12,356
-197
-2%
-$11.5K
$719K0.04% 1,950
+88
+5%
+$32.4K
$718K0.04% 4,126
+503
+14%
+$87.5K
$717K0.04% 531
-16
-3%
-$21.6K
$714K0.04% 6,846
-1
-0%
-$104
$713K0.04% 4,854
+256
+6%
+$37.6K
$700K0.04% 35,559
+19,014
+115%
+$374K
$699K0.04% 20,697
-279
-1%
-$9.43K
$699K0.04% 4,563
-1,445
-24%
-$221K
$696K0.04% 4,076
-128
-3%
-$21.9K
$682K0.04% 6,431
+919
+17%
+$97.5K
$681K0.04% 1,784
-249
-12%
-$95.1K
$680K0.04% 8,053
+4,337
+117%
+$366K
$675K0.04% 23,359
+717
+3%
+$20.7K
$674K0.04%
+3,984
 New
+$674K
$673K0.04% 5,202
+5
+0.1%
+$647
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