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 | |
|---|---|---|---|---|---|---|---|
| $502K | 0.03% | 1,737 -237 | -12% | -$68.4K | |||
| $498K | 0.03% | 4,271 -291 | -6% | -$33.9K | |||
| $497K | 0.03% | 5,293 -139 | -3% | -$13K | |||
| $491K | 0.03% | 4,070 -420 | -9% | -$50.6K | |||
| $490K | 0.03% | 4,645 | New | +$490K | |||
| $487K | 0.03% | 19,750 +2,567 | +15% | +$63.3K | |||
| $486K | 0.03% | 6,994 +12 | +0.2% | +$834 | |||
| $486K | 0.03% | 10,615 -90 | -0.8% | -$4.12K | |||
| $485K | 0.03% | 14,088 -199 | -1% | -$6.86K | |||
| $482K | 0.03% | 1,523 -105 | -6% | -$33.2K | |||
| $479K | 0.03% | 12,357 +2,429 | +24% | +$94.1K | |||
| $477K | 0.03% | 8,921 +175 | +2% | +$9.35K | |||
| $476K | 0.03% | 6,675 -175 | -3% | -$12.5K | |||
| $475K | 0.03% | 3,690 -66 | -2% | -$8.5K | |||
| $473K | 0.03% | 4,138 | – | – | |||
| $472K | 0.03% | 6,073 +410 | +7% | +$31.9K | |||
| $470K | 0.03% | 831 -58 | -7% | -$32.8K | |||
| $470K | 0.03% | 11,912 +167 | +1% | +$6.59K | |||
| $468K | 0.03% | 5,112 +635 | +14% | +$58.2K | |||
| $466K | 0.03% | 2,842 +272 | +11% | +$44.6K | |||
| $462K | 0.03% | 6,566 +954 | +17% | +$67.2K | |||
| $458K | 0.03% | 2,064 -88 | -4% | -$19.5K | |||
| $457K | 0.03% | 4,426 +6 | +0.1% | +$619 | |||
| $454K | 0.03% | 3,191 -685 | -18% | -$97.4K | |||
| $453K | 0.03% | 5,935 -85 | -1% | -$6.49K |
