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
$396K0.02% 1,927
-72
-4%
-$14.8K
$396K0.02% 13,091
+1,799
+16%
+$54.4K
$396K0.02% 3,162
+298
+10%
+$37.3K
$395K0.02% 827
-154
-16%
-$73.6K
$391K0.02% 13,696
-349
-2%
-$9.97K
$390K0.02% 17,186
-4,110
-19%
-$93.3K
$385K0.02% 11,345
+5,883
+108%
+$200K
$385K0.02% 5,718
+72
+1%
+$4.84K
$380K0.02% 19,398
+848
+5%
+$16.6K
$380K0.02% 9,006
+4,741
+111%
+$200K
$380K0.02% 5,156
-12,995
-72%
-$957K
$379K0.02% 6,509
-446
-6%
-$26K
$375K0.02% 9,059
+1,079
+14%
+$44.6K
$375K0.02% 12,754
+122
+1%
+$3.58K
$373K0.02% 19,341
-2,995
-13%
-$57.7K
$372K0.02% 8,701
-1,191
-12%
-$51K
$371K0.02% 7,477––
$371K0.02% 1,201––
$370K0.02% 1,633
-46
-3%
-$10.4K
$370K0.02% 5,964
-142
-2%
-$8.81K
$370K0.02% 1,236
+106
+9%
+$31.7K
$366K0.02% 1,502
+28
+2%
+$6.82K
$362K0.02% 14,491
-603
-4%
-$15.1K
$362K0.02% 987
+21
+2%
+$7.71K
$362K0.02% 1,271
-2
-0.2%
-$569
1 192021222331