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
426
$502K 0.03%
1,737
-237
427
$498K 0.03%
4,271
-291
428
$497K 0.03%
5,293
-139
429
$491K 0.03%
4,070
-420
430
$490K 0.03%
+4,645
431
$487K 0.03%
19,750
+2,567
432
$486K 0.03%
6,994
+12
433
$486K 0.03%
10,615
-90
434
$485K 0.03%
14,088
-199
435
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1,523
-105
436
$479K 0.03%
12,357
+2,429
437
$477K 0.03%
8,921
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438
$476K 0.03%
6,675
-175
439
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3,690
-66
440
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4,138
441
$472K 0.03%
6,073
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442
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831
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443
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11,912
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444
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5,112
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445
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2,842
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446
$462K 0.03%
6,566
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447
$458K 0.03%
2,064
-88
448
$457K 0.03%
4,426
+6
449
$454K 0.03%
3,191
-685
450
$453K 0.03%
5,935
-85
16 17
18
19 20