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
351
$671K 0.04%
3,618
-1,059
352
$668K 0.04%
7,254
-68
353
$666K 0.04%
3,539
354
$663K 0.04%
17,835
-45
355
$655K 0.04%
4,046
+133
356
$646K 0.04%
16,854
-252
357
$642K 0.04%
+5,370
358
$637K 0.04%
3,624
+25
359
$636K 0.04%
6,749
-83
360
$635K 0.04%
+13,000
361
$630K 0.04%
3,145
-253
362
$627K 0.04%
2,708
+80
363
$626K 0.04%
3,936
+457
364
$625K 0.04%
3,359
+230
365
$625K 0.04%
+12,456
366
$623K 0.04%
8,844
+3,735
367
$619K 0.04%
7,031
+543
368
$614K 0.04%
8,091
-373
369
$611K 0.04%
11,080
-1,248
370
$609K 0.04%
5,243
+200
371
$605K 0.04%
6,518
+449
372
$603K 0.04%
3,110
-2,432
373
$602K 0.04%
1,973
+30
374
$601K 0.04%
6,879
+533
375
$600K 0.04%
3,043
-47
13 14
15
16 17