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
$600K0.04% 17,742
+3,863
+28%
+$131K
$599K0.04% 62,573
+13,313
+27%
+$128K
$599K0.04% 4,854
+625
+15%
+$77.2K
$598K0.04% 2,051
-27
-1%
-$7.87K
$597K0.04% 1,422
-51
-3%
-$21.4K
$594K0.04% 11,690––
$592K0.04%
+5,904
 New
+$592K
$591K0.04% 2,438
+42
+2%
+$10.2K
$589K0.04% 7,104
+978
+16%
+$81.1K
$588K0.04% 5,256
-101
-2%
-$11.3K
$587K0.04%
+11,680
 New
+$587K
$582K0.04% 4,975
-213
-4%
-$24.9K
$581K0.04% 37,563
+3,430
+10%
+$53K
$579K0.03% 10,442
+1,629
+18%
+$90.3K
$573K0.03% 6,776
+98
+1%
+$8.29K
$572K0.03% 9,798
+111
+1%
+$6.48K
$569K0.03% 8,403
+1,072
+15%
+$72.6K
$569K0.03% 2,850
+50
+2%
+$9.99K
$569K0.03% 20,948
+799
+4%
+$21.7K
$569K0.03%
+10,000
 New
+$569K
$567K0.03% 5,812
+114
+2%
+$11.1K
$561K0.03% 12,011
+416
+4%
+$19.4K
$560K0.03% 8,260
-94
-1%
-$6.38K
$560K0.03% 1,661
-50
-3%
-$16.9K
$553K0.03% 10,985
-96
-0.9%
-$4.84K
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