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 | |
|---|---|---|---|---|---|---|---|
| $450K | 0.03% | 11,775 +102 | +0.9% | +$3.9K | |||
| $449K | 0.03% | 1,394 -2,213 | -61% | -$713K | |||
| $448K | 0.03% | 10,033 +36 | +0.4% | +$1.61K | |||
| $448K | 0.03% | 8,241 -4,468 | -35% | -$243K | |||
| $447K | 0.03% | 1,641 -91 | -5% | -$24.8K | |||
| $447K | 0.03% | 4,422 +177 | +4% | +$17.9K | |||
| $446K | 0.03% | 8,167 -2,346 | -22% | -$128K | |||
| $446K | 0.03% | 2,260 | – | – | |||
| $446K | 0.03% | 19,733 -269 | -1% | -$6.08K | |||
| $446K | 0.03% | 2,549 -440 | -15% | -$77K | |||
| $445K | 0.03% | 7,355 | New | +$445K | |||
| $441K | 0.03% | 3,399 -98 | -3% | -$12.7K | |||
| $437K | 0.03% | 5,221 +49 | +1% | +$4.1K | |||
| $436K | 0.03% | 6,357 -61 | -1% | -$4.19K | |||
| $435K | 0.03% | 11,431 -1,146 | -9% | -$43.6K | |||
| $434K | 0.03% | 684 -206 | -23% | -$131K | |||
| $433K | 0.03% | 1,032 -31 | -3% | -$13K | |||
| $432K | 0.03% | 3,869 +430 | +13% | +$48K | |||
| $432K | 0.03% | 78,400 +3,400 | +5% | +$18.7K | |||
| $427K | 0.03% | 7,545 | New | +$427K | |||
| $426K | 0.03% | 12,343 +19 | +0.2% | +$655 | |||
| $425K | 0.03% | 4,298 +7 | +0.2% | +$692 | |||
| $425K | 0.03% | 4,362 +437 | +11% | +$42.6K | |||
| $424K | 0.03% | 2,382 +98 | +4% | +$17.5K | |||
| $424K | 0.03% | 6,897 | – | – |
