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
376
$600K 0.04%
17,742
+3,863
377
$599K 0.04%
62,573
+13,313
378
$599K 0.04%
4,854
+625
379
$598K 0.04%
2,051
-27
380
$597K 0.04%
1,422
-51
381
$594K 0.04%
11,690
382
$592K 0.04%
+5,904
383
$591K 0.04%
2,438
+42
384
$589K 0.04%
7,104
+978
385
$588K 0.04%
5,256
-101
386
$587K 0.04%
+11,680
387
$582K 0.04%
4,975
-213
388
$581K 0.04%
37,563
+3,430
389
$579K 0.03%
10,442
+1,629
390
$573K 0.03%
6,776
+98
391
$572K 0.03%
9,798
+111
392
$569K 0.03%
8,403
+1,072
393
$569K 0.03%
2,850
+50
394
$569K 0.03%
20,948
+799
395
$569K 0.03%
+10,000
396
$567K 0.03%
5,812
+114
397
$561K 0.03%
12,011
+416
398
$560K 0.03%
8,260
-94
399
$560K 0.03%
1,661
-50
400
$553K 0.03%
10,985
-96
14 15
16
17 18