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
451
$450K 0.03%
11,775
+102
452
$449K 0.03%
1,394
-2,213
453
$448K 0.03%
10,033
+36
454
$448K 0.03%
8,241
-4,468
455
$447K 0.03%
1,641
-91
456
$447K 0.03%
4,422
+177
457
$446K 0.03%
8,167
-2,346
458
$446K 0.03%
2,260
459
$446K 0.03%
19,733
-269
460
$446K 0.03%
2,549
-440
461
$445K 0.03%
+7,355
462
$441K 0.03%
3,399
-98
463
$437K 0.03%
5,221
+49
464
$436K 0.03%
6,357
-61
465
$435K 0.03%
11,431
-1,146
466
$434K 0.03%
684
-206
467
$433K 0.03%
1,032
-31
468
$432K 0.03%
3,869
+430
469
$432K 0.03%
78,400
+3,400
470
$427K 0.03%
+7,545
471
$426K 0.03%
12,343
+19
472
$425K 0.03%
4,298
+7
473
$425K 0.03%
4,362
+437
474
$424K 0.03%
2,382
+98
475
$424K 0.03%
6,897
17 18
19
20 21