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 | |
|---|---|---|---|---|---|---|---|
| $553K | 0.03% | 8,013 | New | +$553K | |||
| $553K | 0.03% | 18,450 -2,764 | -13% | -$82.8K | |||
| $552K | 0.03% | 9,758 +50 | +0.5% | +$2.83K | |||
| $549K | 0.03% | 3,308 +70 | +2% | +$11.6K | |||
| $545K | 0.03% | 2,418 -80 | -3% | -$18K | |||
| $544K | 0.03% | 4,278 -176 | -4% | -$22.4K | |||
| $542K | 0.03% | 11,081 +1,527 | +16% | +$74.7K | |||
| $541K | 0.03% | 80,734 +5,287 | +7% | +$35.4K | |||
| $540K | 0.03% | 10,615 -3 | -0% | -$153 | |||
| $540K | 0.03% | 4,559 +1,077 | +31% | +$127K | |||
| $539K | 0.03% | 1,903 -116 | -6% | -$32.8K | |||
| $537K | 0.03% | 3,675 | – | – | |||
| $535K | 0.03% | 13,051 -9,210 | -41% | -$377K | |||
| $531K | 0.03% | 6,943 -116 | -2% | -$8.87K | |||
| $530K | 0.03% | 14,666 +256 | +2% | +$9.25K | |||
| $525K | 0.03% | 7,034 +485 | +7% | +$36.2K | |||
| $521K | 0.03% | 10,206 +1,353 | +15% | +$69.1K | |||
| $520K | 0.03% | 11,350 +247 | +2% | +$11.3K | |||
| $519K | 0.03% | 8,024 +2,169 | +37% | +$140K | |||
| $513K | 0.03% | 3,548 -516 | -13% | -$74.6K | |||
| $511K | 0.03% | 3,088 -259 | -8% | -$42.9K | |||
| $510K | 0.03% | 5,143 +52 | +1% | +$5.16K | |||
| $506K | 0.03% | 25,492 +7,735 | +44% | +$153K | |||
| $505K | 0.03% | 50,326 -2,998 | -6% | -$30.1K | |||
| $502K | 0.03% | 3,354 -103 | -3% | -$15.4K |
