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
$671K0.04% 3,618
-1,059
-23%
-$196K
$668K0.04% 7,254
-68
-0.9%
-$6.26K
$666K0.04% 3,539––
$663K0.04% 17,835
-45
-0.3%
-$1.67K
$655K0.04% 4,046
+133
+3%
+$21.5K
$646K0.04% 16,854
-252
-1%
-$9.66K
$642K0.04%
+5,370
 New
+$642K
$637K0.04% 3,624
+25
+0.7%
+$4.39K
$636K0.04% 6,749
-83
-1%
-$7.82K
$635K0.04%
+13,000
 New
+$635K
$630K0.04% 3,145
-253
-7%
-$50.7K
$627K0.04% 2,708
+80
+3%
+$18.5K
$626K0.04% 3,936
+457
+13%
+$72.7K
$625K0.04% 3,359
+230
+7%
+$42.8K
$625K0.04%
+12,456
 New
+$625K
$623K0.04% 8,844
+3,735
+73%
+$263K
$619K0.04% 7,031
+543
+8%
+$47.8K
$614K0.04% 8,091
-373
-4%
-$28.3K
$611K0.04% 8,350
-940
-10%
-$68.8K
$609K0.04% 5,243
+200
+4%
+$23.2K
$605K0.04% 6,518
+449
+7%
+$41.7K
$603K0.04% 3,110
-2,432
-44%
-$472K
$602K0.04% 1,973
+30
+2%
+$9.16K
$601K0.04% 6,879
+533
+8%
+$46.6K
$600K0.04% 3,043
-47
-2%
-$9.26K
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