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
476
$424K 0.03%
37,128
+4,605
477
$423K 0.03%
10,801
+19
478
$423K 0.03%
16,658
-1,177
479
$420K 0.03%
11,902
480
$418K 0.03%
2,097
481
$418K 0.03%
4,292
-459
482
$417K 0.03%
2,443
+178
483
$417K 0.03%
4,903
+329
484
$416K 0.03%
2,424
-106
485
$415K 0.03%
891
-13
486
$413K 0.02%
1,625
+36
487
$409K 0.02%
2,669
+3
488
$408K 0.02%
4,280
-32
489
$407K 0.02%
8,102
+20
490
$405K 0.02%
20,834
-185
491
$404K 0.02%
2,291
-241
492
$403K 0.02%
5,252
-400
493
$403K 0.02%
6,412
+562
494
$402K 0.02%
2,242
+48
495
$402K 0.02%
1,090
+16
496
$399K 0.02%
14,963
+1,663
497
$398K 0.02%
5,296
-4
498
$398K 0.02%
+6,744
499
$396K 0.02%
3,025
500
$396K 0.02%
10,466
-277
18 19
20
21 22