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
501
$396K 0.02%
1,927
-72
502
$396K 0.02%
13,091
+1,799
503
$396K 0.02%
3,162
+298
504
$395K 0.02%
827
-154
505
$391K 0.02%
13,696
-349
506
$390K 0.02%
17,186
-4,110
507
$385K 0.02%
11,345
+5,883
508
$385K 0.02%
5,718
+72
509
$380K 0.02%
19,398
+848
510
$380K 0.02%
9,006
+4,741
511
$380K 0.02%
5,156
-12,995
512
$379K 0.02%
6,509
-446
513
$375K 0.02%
9,059
+1,079
514
$375K 0.02%
12,754
+122
515
$373K 0.02%
19,341
-2,995
516
$372K 0.02%
8,701
-1,191
517
$371K 0.02%
7,477
518
$371K 0.02%
1,201
519
$370K 0.02%
1,633
-46
520
$370K 0.02%
5,964
-142
521
$370K 0.02%
1,236
+106
522
$366K 0.02%
1,502
+28
523
$362K 0.02%
14,491
-603
524
$362K 0.02%
987
+21
525
$362K 0.02%
1,271
-2
19 20
21
22 23