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
551
$335K 0.02%
3,039
+110
552
$333K 0.02%
21,679
+1,404
553
$332K 0.02%
20,957
+1,460
554
$331K 0.02%
29,620
+1,065
555
$331K 0.02%
5,259
-16,815
556
$328K 0.02%
18,232
-462
557
$327K 0.02%
10,237
558
$325K 0.02%
1,280
-56
559
$324K 0.02%
12,220
+161
560
$324K 0.02%
979
-81
561
$324K 0.02%
5,217
-543
562
$321K 0.02%
6,238
563
$318K 0.02%
8,603
-462
564
$316K 0.02%
10,024
-678
565
$313K 0.02%
81,913
+4,798
566
$312K 0.02%
4,863
-1,273
567
$312K 0.02%
16,307
+3,307
568
$311K 0.02%
14,637
+69
569
$308K 0.02%
1,359
-2,052
570
$307K 0.02%
20,672
+3,209
571
$307K 0.02%
3,114
-300
572
$304K 0.02%
10,653
-162
573
$302K 0.02%
511
+32
574
$301K 0.02%
5,986
+147
575
$301K 0.02%
+3,526
21 22
23
24 25