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
$335K0.02% 3,039
+110
+4%
+$12.1K
$333K0.02% 21,679
+1,404
+7%
+$21.6K
$332K0.02% 20,957
+1,460
+7%
+$23.1K
$331K0.02% 29,620
+1,065
+4%
+$11.9K
$331K0.02% 5,259
-16,815
-76%
-$1.06M
$328K0.02% 18,232
-462
-2%
-$8.32K
$327K0.02% 10,237––
$325K0.02% 1,280
-56
-4%
-$14.2K
$324K0.02% 12,220
+161
+1%
+$4.28K
$324K0.02% 979
-81
-8%
-$26.8K
$324K0.02% 5,217
-543
-9%
-$33.7K
$321K0.02% 6,238––
$318K0.02% 8,603
-462
-5%
-$17.1K
$316K0.02% 10,024
-678
-6%
-$21.3K
$313K0.02% 81,913
+4,798
+6%
+$18.3K
$312K0.02% 4,863
-1,273
-21%
-$81.6K
$312K0.02% 16,307
+3,307
+25%
+$63.2K
$311K0.02% 14,637
+69
+0.5%
+$1.47K
$308K0.02% 1,359
-2,052
-60%
-$464K
$307K0.02% 20,672
+3,209
+18%
+$47.7K
$307K0.02% 3,114
-300
-9%
-$29.6K
$304K0.02% 10,653
-162
-2%
-$4.62K
$302K0.02% 511
+32
+7%
+$18.9K
$301K0.02% 5,986
+147
+3%
+$7.4K
$301K0.02%
+3,526
 New
+$301K
1 212223242531