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 | |
|---|---|---|---|---|---|---|---|
| $600K | 0.04% | 17,742 +3,863 | +28% | +$131K | |||
| $599K | 0.04% | 62,573 +13,313 | +27% | +$128K | |||
| $599K | 0.04% | 4,854 +625 | +15% | +$77.2K | |||
| $598K | 0.04% | 2,051 -27 | -1% | -$7.87K | |||
| $597K | 0.04% | 1,422 -51 | -3% | -$21.4K | |||
| $594K | 0.04% | 11,690 | – | – | |||
| $592K | 0.04% | 5,904 | New | +$592K | |||
| $591K | 0.04% | 2,438 +42 | +2% | +$10.2K | |||
| $589K | 0.04% | 7,104 +978 | +16% | +$81.1K | |||
| $588K | 0.04% | 5,256 -101 | -2% | -$11.3K | |||
| $587K | 0.04% | 11,680 | New | +$587K | |||
| $582K | 0.04% | 4,975 -213 | -4% | -$24.9K | |||
| $581K | 0.04% | 37,563 +3,430 | +10% | +$53K | |||
| $579K | 0.03% | 10,442 +1,629 | +18% | +$90.3K | |||
| $573K | 0.03% | 6,776 +98 | +1% | +$8.29K | |||
| $572K | 0.03% | 9,798 +111 | +1% | +$6.48K | |||
| $569K | 0.03% | 8,403 +1,072 | +15% | +$72.6K | |||
| $569K | 0.03% | 2,850 +50 | +2% | +$9.99K | |||
| $569K | 0.03% | 20,948 +799 | +4% | +$21.7K | |||
| $569K | 0.03% | 10,000 | New | +$569K | |||
| $567K | 0.03% | 5,812 +114 | +2% | +$11.1K | |||
| $561K | 0.03% | 12,011 +416 | +4% | +$19.4K | |||
| $560K | 0.03% | 8,260 -94 | -1% | -$6.38K | |||
| $560K | 0.03% | 1,661 -50 | -3% | -$16.9K | |||
| $553K | 0.03% | 10,985 -96 | -0.9% | -$4.84K |
