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
$502K0.03% 1,737
-237
-12%
-$68.4K
$498K0.03% 4,271
-291
-6%
-$33.9K
$497K0.03% 5,293
-139
-3%
-$13K
$491K0.03% 4,070
-420
-9%
-$50.6K
$490K0.03%
+4,645
 New
+$490K
$487K0.03% 19,750
+2,567
+15%
+$63.3K
$486K0.03% 6,994
+12
+0.2%
+$834
$486K0.03% 10,615
-90
-0.8%
-$4.12K
$485K0.03% 14,088
-199
-1%
-$6.86K
$482K0.03% 1,523
-105
-6%
-$33.2K
$479K0.03% 12,357
+2,429
+24%
+$94.1K
$477K0.03% 8,921
+175
+2%
+$9.35K
$476K0.03% 6,675
-175
-3%
-$12.5K
$475K0.03% 3,690
-66
-2%
-$8.5K
$473K0.03% 4,138––
$472K0.03% 6,073
+410
+7%
+$31.9K
$470K0.03% 831
-58
-7%
-$32.8K
$470K0.03% 11,912
+167
+1%
+$6.59K
$468K0.03% 5,112
+635
+14%
+$58.2K
$466K0.03% 2,842
+272
+11%
+$44.6K
$462K0.03% 6,566
+954
+17%
+$67.2K
$458K0.03% 2,064
-88
-4%
-$19.5K
$457K0.03% 4,426
+6
+0.1%
+$619
$454K0.03% 3,191
-685
-18%
-$97.4K
$453K0.03% 5,935
-85
-1%
-$6.49K
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