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 | |
|---|---|---|---|---|---|---|---|
| $335K | 0.02% | 3,039 +110 | +4% | +$12.1K | |||
| $333K | 0.02% | 21,679 +1,404 | +7% | +$21.6K | |||
| $332K | 0.02% | 20,957 +1,460 | +7% | +$23.1K | |||
| $331K | 0.02% | 29,620 +1,065 | +4% | +$11.9K | |||
| $331K | 0.02% | 5,259 -16,815 | -76% | -$1.06M | |||
| $328K | 0.02% | 18,232 -462 | -2% | -$8.32K | |||
| $327K | 0.02% | 10,237 | – | – | |||
| $325K | 0.02% | 1,280 -56 | -4% | -$14.2K | |||
| $324K | 0.02% | 12,220 +161 | +1% | +$4.28K | |||
| $324K | 0.02% | 979 -81 | -8% | -$26.8K | |||
| $324K | 0.02% | 5,217 -543 | -9% | -$33.7K | |||
| $321K | 0.02% | 6,238 | – | – | |||
| $318K | 0.02% | 8,603 -462 | -5% | -$17.1K | |||
| $316K | 0.02% | 10,024 -678 | -6% | -$21.3K | |||
| $313K | 0.02% | 81,913 +4,798 | +6% | +$18.3K | |||
| $312K | 0.02% | 4,863 -1,273 | -21% | -$81.6K | |||
| $312K | 0.02% | 16,307 +3,307 | +25% | +$63.2K | |||
| $311K | 0.02% | 14,637 +69 | +0.5% | +$1.47K | |||
| $308K | 0.02% | 1,359 -2,052 | -60% | -$464K | |||
| $307K | 0.02% | 20,672 +3,209 | +18% | +$47.7K | |||
| $307K | 0.02% | 3,114 -300 | -9% | -$29.6K | |||
| $304K | 0.02% | 10,653 -162 | -2% | -$4.62K | |||
| $302K | 0.02% | 511 +32 | +7% | +$18.9K | |||
| $301K | 0.02% | 5,986 +147 | +3% | +$7.4K | |||
| $301K | 0.02% | 3,526 | New | +$301K |
