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 | |
|---|---|---|---|---|---|---|---|
| $736K | 0.04% | 6,527 -740 | -10% | -$83.4K | |||
| $734K | 0.04% | 2,766 +31 | +1% | +$8.22K | |||
| $733K | 0.04% | 2,124 +60 | +3% | +$20.7K | |||
| $732K | 0.04% | 8,990 -211 | -2% | -$17.2K | |||
| $731K | 0.04% | 6,192 -43 | -0.7% | -$5.07K | |||
| $730K | 0.04% | 20,138 +54 | +0.3% | +$1.96K | |||
| $729K | 0.04% | 1,826 -95 | -5% | -$37.9K | |||
| $726K | 0.04% | 2,384 -9 | -0.4% | -$2.74K | |||
| $724K | 0.04% | 7,904 -9 | -0.1% | -$824 | |||
| $723K | 0.04% | 12,356 -197 | -2% | -$11.5K | |||
| $719K | 0.04% | 1,950 +88 | +5% | +$32.4K | |||
| $718K | 0.04% | 4,126 +503 | +14% | +$87.5K | |||
| $717K | 0.04% | 531 -16 | -3% | -$21.6K | |||
| $714K | 0.04% | 6,846 -1 | -0% | -$104 | |||
| $713K | 0.04% | 4,854 +256 | +6% | +$37.6K | |||
| $700K | 0.04% | 35,559 +19,014 | +115% | +$374K | |||
| $699K | 0.04% | 20,697 -279 | -1% | -$9.43K | |||
| $699K | 0.04% | 4,563 -1,445 | -24% | -$221K | |||
| $696K | 0.04% | 4,076 -128 | -3% | -$21.9K | |||
| $682K | 0.04% | 6,431 +919 | +17% | +$97.5K | |||
| $681K | 0.04% | 1,784 -249 | -12% | -$95.1K | |||
| $680K | 0.04% | 8,053 +4,337 | +117% | +$366K | |||
| $675K | 0.04% | 23,359 +717 | +3% | +$20.7K | |||
| $674K | 0.04% | 3,984 | New | +$674K | |||
| $673K | 0.04% | 5,202 +5 | +0.1% | +$647 |
