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 | |
|---|---|---|---|---|---|---|---|
| $360K | 0.02% | 5,662 | – | – | |||
| $359K | 0.02% | 24,315 -4,792 | -16% | -$70.8K | |||
| $359K | 0.02% | 4,357 +163 | +4% | +$13.4K | |||
| $358K | 0.02% | 2,746 +23 | +0.8% | +$3K | |||
| $357K | 0.02% | 5,894 -224 | -4% | -$13.6K | |||
| $356K | 0.02% | 17,715 +4,271 | +32% | +$85.8K | |||
| $355K | 0.02% | 675 -17 | -2% | -$8.94K | |||
| $354K | 0.02% | 3,252 +23 | +0.7% | +$2.51K | |||
| $353K | 0.02% | 2,662 -157 | -6% | -$20.8K | |||
| $353K | 0.02% | 2,071 -241 | -10% | -$41K | |||
| $350K | 0.02% | 3,050 -131 | -4% | -$15K | |||
| $349K | 0.02% | 13,582 +98 | +0.7% | +$2.52K | |||
| $347K | 0.02% | 1,757 +20 | +1% | +$3.95K | |||
| $346K | 0.02% | 57,362 +5,943 | +12% | +$35.8K | |||
| $345K | 0.02% | 3,589 +164 | +5% | +$15.8K | |||
| $345K | 0.02% | 806 +72 | +10% | +$30.8K | |||
| $345K | 0.02% | 5,225 -844 | -14% | -$55.7K | |||
| $341K | 0.02% | 6,842 -16 | -0.2% | -$798 | |||
| $340K | 0.02% | 2,450 +322 | +15% | +$44.7K | |||
| $340K | 0.02% | 936 | – | – | |||
| $340K | 0.02% | 15,873 +436 | +3% | +$9.34K | |||
| $337K | 0.02% | 14,141 +399 | +3% | +$9.51K | |||
| $337K | 0.02% | 4,348 +883 | +25% | +$68.4K | |||
| $336K | 0.02% | 6,459 | – | – | |||
| $336K | 0.02% | 1,607 -6 | -0.4% | -$1.26K |
