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
26
$9.3M 0.56%
9,838
-269
27
$9M 0.54%
11,308
-444
28
$8.7M 0.52%
15,869
-675
29
$8.57M 0.52%
91,920
+24,970
30
$8.23M 0.5%
16,609
-1,296
31
$8.14M 0.49%
15,834
32
$7.95M 0.48%
156,441
-691
33
$7.95M 0.48%
1,725
+22
34
$7.94M 0.48%
21,987
35
$7.88M 0.48%
15,041
-897
36
$7.48M 0.45%
35,699
-27
37
$7.29M 0.44%
8,832
+144
38
$7.07M 0.43%
28,656
+471
39
$7.07M 0.43%
25,717
40
$7.01M 0.42%
11,414
-1,809
41
$6.96M 0.42%
12,393
42
$6.56M 0.4%
90,057
-3,633
43
$6.44M 0.39%
38,810
+3,104
44
$6.35M 0.38%
108,780
+12,500
45
$6.35M 0.38%
22,420
-1,650
46
$6.29M 0.38%
52,888
+5,096
47
$6.22M 0.37%
37,756
+779
48
$5.99M 0.36%
29,164
-285
49
$5.84M 0.35%
22,038
-9,072
50
$5.81M 0.35%
11,441
+1,295
1
2
3 4 5