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
326
$736K 0.04%
6,527
-740
327
$734K 0.04%
2,766
+31
328
$733K 0.04%
2,124
+60
329
$732K 0.04%
8,990
-211
330
$731K 0.04%
6,192
-43
331
$730K 0.04%
20,138
+54
332
$729K 0.04%
1,826
-95
333
$726K 0.04%
2,384
-9
334
$724K 0.04%
7,904
-9
335
$723K 0.04%
12,356
-197
336
$719K 0.04%
1,950
+88
337
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4,126
+503
338
$717K 0.04%
5,310
-160
339
$714K 0.04%
6,846
-1
340
$713K 0.04%
4,854
+256
341
$700K 0.04%
35,559
+19,014
342
$699K 0.04%
20,697
-279
343
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4,563
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344
$696K 0.04%
4,076
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345
$682K 0.04%
6,431
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346
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1,784
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347
$680K 0.04%
8,053
+4,337
348
$675K 0.04%
23,359
+717
349
$674K 0.04%
+3,984
350
$673K 0.04%
5,202
+5
12 13
14
15 16