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 | |
|---|---|---|---|---|---|---|---|
| $424K | 0.03% | 37,128 +4,605 | +14% | +$52.5K | |||
| $423K | 0.03% | 10,801 +19 | +0.2% | +$745 | |||
| $423K | 0.03% | 16,658 -1,177 | -7% | -$29.9K | |||
| $420K | 0.03% | 11,902 | – | – | |||
| $418K | 0.03% | 2,097 | – | – | |||
| $418K | 0.03% | 4,292 -459 | -10% | -$44.7K | |||
| $417K | 0.03% | 2,443 +178 | +8% | +$30.4K | |||
| $417K | 0.03% | 4,903 +329 | +7% | +$28K | |||
| $416K | 0.03% | 2,424 -106 | -4% | -$18.2K | |||
| $415K | 0.03% | 891 -13 | -1% | -$6.05K | |||
| $413K | 0.02% | 1,625 +36 | +2% | +$9.15K | |||
| $409K | 0.02% | 2,669 +3 | +0.1% | +$460 | |||
| $408K | 0.02% | 4,280 -32 | -0.7% | -$3.05K | |||
| $407K | 0.02% | 8,102 +20 | +0.3% | +$1K | |||
| $405K | 0.02% | 20,834 -185 | -0.9% | -$3.59K | |||
| $404K | 0.02% | 2,291 -241 | -10% | -$42.5K | |||
| $403K | 0.02% | 5,252 -400 | -7% | -$30.7K | |||
| $403K | 0.02% | 6,412 +562 | +10% | +$35.3K | |||
| $402K | 0.02% | 2,242 +48 | +2% | +$8.6K | |||
| $402K | 0.02% | 1,090 +16 | +1% | +$5.9K | |||
| $399K | 0.02% | 14,963 +1,663 | +13% | +$44.4K | |||
| $398K | 0.02% | 5,296 -4 | -0.1% | -$300 | |||
| $398K | 0.02% | 6,744 | New | +$398K | |||
| $396K | 0.02% | 3,025 | – | – | |||
| $396K | 0.02% | 10,466 -277 | -3% | -$10.5K |
