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 | |
|---|---|---|---|---|---|---|---|
| $396K | 0.02% | 1,927 -72 | -4% | -$14.8K | |||
| $396K | 0.02% | 13,091 +1,799 | +16% | +$54.4K | |||
| $396K | 0.02% | 3,162 +298 | +10% | +$37.3K | |||
| $395K | 0.02% | 827 -154 | -16% | -$73.6K | |||
| $391K | 0.02% | 13,696 -349 | -2% | -$9.97K | |||
| $390K | 0.02% | 17,186 -4,110 | -19% | -$93.3K | |||
| $385K | 0.02% | 11,345 +5,883 | +108% | +$200K | |||
| $385K | 0.02% | 5,718 +72 | +1% | +$4.84K | |||
| $380K | 0.02% | 19,398 +848 | +5% | +$16.6K | |||
| $380K | 0.02% | 9,006 +4,741 | +111% | +$200K | |||
| $380K | 0.02% | 5,156 -12,995 | -72% | -$957K | |||
| $379K | 0.02% | 6,509 -446 | -6% | -$26K | |||
| $375K | 0.02% | 9,059 +1,079 | +14% | +$44.6K | |||
| $375K | 0.02% | 12,754 +122 | +1% | +$3.58K | |||
| $373K | 0.02% | 19,341 -2,995 | -13% | -$57.7K | |||
| $372K | 0.02% | 8,701 -1,191 | -12% | -$51K | |||
| $371K | 0.02% | 7,477 | – | – | |||
| $371K | 0.02% | 1,201 | – | – | |||
| $370K | 0.02% | 1,633 -46 | -3% | -$10.4K | |||
| $370K | 0.02% | 5,964 -142 | -2% | -$8.81K | |||
| $370K | 0.02% | 1,236 +106 | +9% | +$31.7K | |||
| $366K | 0.02% | 1,502 +28 | +2% | +$6.82K | |||
| $362K | 0.02% | 14,491 -603 | -4% | -$15.1K | |||
| $362K | 0.02% | 987 +21 | +2% | +$7.71K | |||
| $362K | 0.02% | 1,271 -2 | -0.2% | -$569 |
