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
$553K0.03%
+8,013
 New
+$553K
$553K0.03% 18,450
-2,764
-13%
-$82.8K
$552K0.03% 9,758
+50
+0.5%
+$2.83K
$549K0.03% 3,308
+70
+2%
+$11.6K
$545K0.03% 2,418
-80
-3%
-$18K
$544K0.03% 4,278
-176
-4%
-$22.4K
$542K0.03% 11,081
+1,527
+16%
+$74.7K
$541K0.03% 80,734
+5,287
+7%
+$35.4K
$540K0.03% 10,615
-3
-0%
-$153
$540K0.03% 4,559
+1,077
+31%
+$127K
$539K0.03% 1,903
-116
-6%
-$32.8K
$537K0.03% 3,675––
$535K0.03% 13,051
-9,210
-41%
-$377K
$531K0.03% 6,943
-116
-2%
-$8.87K
$530K0.03% 14,666
+256
+2%
+$9.25K
$525K0.03% 7,034
+485
+7%
+$36.2K
$521K0.03% 10,206
+1,353
+15%
+$69.1K
$520K0.03% 11,350
+247
+2%
+$11.3K
$519K0.03% 8,024
+2,169
+37%
+$140K
$513K0.03% 3,548
-516
-13%
-$74.6K
$511K0.03% 3,088
-259
-8%
-$42.9K
$510K0.03% 5,143
+52
+1%
+$5.16K
$506K0.03% 25,492
+7,735
+44%
+$153K
$505K0.03% 50,326
-2,998
-6%
-$30.1K
$502K0.03% 3,354
-103
-3%
-$15.4K
1 151617181931