P

Pitcairn Portfolio holdings

AUM $1.66B
This Quarter Return
-0.69%
1 Year Return
+12.51%
3 Year Return
+42.38%
5 Year Return
+153.55%
10 Year Return
+299.03%
AUM
$1.66B
AUM Growth
-$34.9M
Cap. Flow
+$6.23M
Cap. Flow %
0.38%
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

1Technology16.51%
2Financials11.8%
3Healthcare7.91%
4Consumer Discretionary7.12%
5Industrials5.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$424K0.03% 37,128
+4,605
+14%
+$52.5K
$423K0.03% 10,801
+19
+0.2%
+$745
$423K0.03% 16,658
-1,177
-7%
-$29.9K
$420K0.03% 11,902––
$418K0.03% 2,097––
$418K0.03% 4,292
-459
-10%
-$44.7K
$417K0.03% 2,443
+178
+8%
+$30.4K
$417K0.03% 4,903
+329
+7%
+$28K
$416K0.03% 2,424
-106
-4%
-$18.2K
$415K0.03% 891
-13
-1%
-$6.05K
$413K0.02% 1,625
+36
+2%
+$9.15K
$409K0.02% 2,669
+3
+0.1%
+$460
$408K0.02% 4,280
-32
-0.7%
-$3.05K
$407K0.02% 8,102
+20
+0.3%
+$1K
$405K0.02% 20,834
-185
-0.9%
-$3.59K
$404K0.02% 2,291
-241
-10%
-$42.5K
$403K0.02% 5,252
-400
-7%
-$30.7K
$403K0.02% 6,412
+562
+10%
+$35.3K
$402K0.02% 2,242
+48
+2%
+$8.6K
$402K0.02% 1,090
+16
+1%
+$5.9K
$399K0.02% 14,963
+1,663
+13%
+$44.4K
$398K0.02% 5,296
-4
-0.1%
-$300
$398K0.02%
+6,744
 New
+$398K
$396K0.02% 3,025––
$396K0.02% 10,466
-277
-3%
-$10.5K
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