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 | |
|---|---|---|---|---|---|---|---|
| $671K | 0.04% | 3,618 -1,059 | -23% | -$196K | |||
| $668K | 0.04% | 7,254 -68 | -0.9% | -$6.26K | |||
| $666K | 0.04% | 3,539 | – | – | |||
| $663K | 0.04% | 17,835 -45 | -0.3% | -$1.67K | |||
| $655K | 0.04% | 4,046 +133 | +3% | +$21.5K | |||
| $646K | 0.04% | 16,854 -252 | -1% | -$9.66K | |||
| $642K | 0.04% | 5,370 | New | +$642K | |||
| $637K | 0.04% | 3,624 +25 | +0.7% | +$4.39K | |||
| $636K | 0.04% | 6,749 -83 | -1% | -$7.82K | |||
| $635K | 0.04% | 13,000 | New | +$635K | |||
| $630K | 0.04% | 3,145 -253 | -7% | -$50.7K | |||
| $627K | 0.04% | 2,708 +80 | +3% | +$18.5K | |||
| $626K | 0.04% | 3,936 +457 | +13% | +$72.7K | |||
| $625K | 0.04% | 3,359 +230 | +7% | +$42.8K | |||
| $625K | 0.04% | 12,456 | New | +$625K | |||
| $623K | 0.04% | 8,844 +3,735 | +73% | +$263K | |||
| $619K | 0.04% | 7,031 +543 | +8% | +$47.8K | |||
| $614K | 0.04% | 8,091 -373 | -4% | -$28.3K | |||
| $611K | 0.04% | 8,350 -940 | -10% | -$68.8K | |||
| $609K | 0.04% | 5,243 +200 | +4% | +$23.2K | |||
| $605K | 0.04% | 6,518 +449 | +7% | +$41.7K | |||
| $603K | 0.04% | 3,110 -2,432 | -44% | -$472K | |||
| $602K | 0.04% | 1,973 +30 | +2% | +$9.16K | |||
| $601K | 0.04% | 6,879 +533 | +8% | +$46.6K | |||
| $600K | 0.04% | 3,043 -47 | -2% | -$9.26K |
