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 | |
|---|---|---|---|---|---|---|---|
| $9.3M | 0.56% | 9,838 -269 | -3% | -$254K | |||
| $9M | 0.54% | 11,308 -444 | -4% | -$353K | |||
| $8.7M | 0.52% | 15,869 -675 | -4% | -$370K | |||
| $8.57M | 0.52% | 9,192 +2,497 | +37% | +$2.33M | |||
| $8.23M | 0.5% | 16,609 -1,296 | -7% | -$642K | |||
| $8.14M | 0.49% | 15,834 | – | – | |||
| $7.95M | 0.48% | 156,441 -691 | -0.4% | -$35.1K | |||
| $7.95M | 0.48% | 1,725 +22 | +1% | +$101K | |||
| $7.94M | 0.48% | 21,987 | – | – | |||
| $7.88M | 0.47% | 15,041 -897 | -6% | -$470K | |||
| $7.48M | 0.45% | 35,699 -27 | -0.1% | -$5.66K | |||
| $7.29M | 0.44% | 8,832 +144 | +2% | +$119K | |||
| $7.07M | 0.43% | 28,656 +471 | +2% | +$116K | |||
| $7.07M | 0.43% | 25,717 | – | – | |||
| $7.01M | 0.42% | 11,414 -1,809 | -14% | -$1.11M | |||
| $6.96M | 0.42% | 12,393 | – | – | |||
| $6.56M | 0.4% | 90,057 -3,633 | -4% | -$265K | |||
| $6.44M | 0.39% | 38,810 +3,104 | +9% | +$515K | |||
| $6.35M | 0.38% | 108,780 +12,500 | +13% | +$729K | |||
| $6.35M | 0.38% | 22,420 -1,650 | -7% | -$467K | |||
| $6.29M | 0.38% | 52,888 +5,096 | +11% | +$606K | |||
| $6.22M | 0.37% | 37,756 +779 | +2% | +$128K | |||
| $5.99M | 0.36% | 29,164 -285 | -1% | -$58.6K | |||
| $5.84M | 0.35% | 22,038 -9,072 | -29% | -$2.4M | |||
| $5.81M | 0.35% | 11,441 +1,295 | +13% | +$658K |
