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
526
$360K 0.02%
5,662
527
$359K 0.02%
24,315
-4,792
528
$359K 0.02%
4,357
+163
529
$358K 0.02%
2,746
+23
530
$357K 0.02%
5,894
-224
531
$356K 0.02%
17,715
+4,271
532
$355K 0.02%
675
-17
533
$354K 0.02%
3,252
+23
534
$353K 0.02%
2,662
-157
535
$353K 0.02%
2,071
-241
536
$350K 0.02%
3,050
-236
537
$349K 0.02%
13,582
+98
538
$347K 0.02%
1,757
+20
539
$346K 0.02%
57,362
+5,943
540
$345K 0.02%
3,589
+164
541
$345K 0.02%
806
+72
542
$345K 0.02%
5,225
-844
543
$341K 0.02%
6,842
-16
544
$340K 0.02%
2,450
+322
545
$340K 0.02%
936
546
$340K 0.02%
15,873
+436
547
$337K 0.02%
14,141
+399
548
$337K 0.02%
4,348
+883
549
$336K 0.02%
6,459
550
$336K 0.02%
1,607
-6
20 21
22
23 24