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
401
$553K 0.03%
+8,013
402
$553K 0.03%
18,450
-2,764
403
$552K 0.03%
9,758
+50
404
$549K 0.03%
3,308
+70
405
$545K 0.03%
2,418
-80
406
$544K 0.03%
4,278
-176
407
$542K 0.03%
11,081
+1,527
408
$541K 0.03%
80,734
+5,287
409
$540K 0.03%
10,615
-3
410
$540K 0.03%
4,559
+1,077
411
$539K 0.03%
1,903
-116
412
$537K 0.03%
3,675
413
$535K 0.03%
13,051
-9,210
414
$531K 0.03%
6,943
-116
415
$530K 0.03%
14,666
+256
416
$525K 0.03%
7,034
+485
417
$521K 0.03%
10,206
+1,353
418
$520K 0.03%
11,350
+247
419
$519K 0.03%
8,024
+2,169
420
$513K 0.03%
3,548
-516
421
$511K 0.03%
3,088
-259
422
$510K 0.03%
5,143
+52
423
$506K 0.03%
25,492
+7,735
424
$505K 0.03%
50,326
-2,998
425
$502K 0.03%
3,354
-103
15 16
17
18 19