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 | |
|---|---|---|---|---|---|---|---|
| $301K | 0.02% | 15,370 -3,171 | -17% | -$62.1K | |||
| $299K | 0.02% | 9,133 +166 | +2% | +$5.44K | |||
| $297K | 0.02% | 26,545 +1,065 | +4% | +$11.9K | |||
| $296K | 0.02% | 2,442 -69 | -3% | -$8.37K | |||
| $296K | 0.02% | 13,631 -59 | -0.4% | -$1.28K | |||
| $296K | 0.02% | 5,072 | New | +$296K | |||
| $296K | 0.02% | 5,855 +64 | +1% | +$3.23K | |||
| $295K | 0.02% | 890 -45 | -5% | -$14.9K | |||
| $294K | 0.02% | 20,913 | New | +$294K | |||
| $294K | 0.02% | 249 -11 | -4% | -$13K | |||
| $294K | 0.02% | 31,224 -249 | -0.8% | -$2.34K | |||
| $294K | 0.02% | 4,837 -4,548 | -48% | -$276K | |||
| $293K | 0.02% | 8,457 -120 | -1% | -$4.16K | |||
| $292K | 0.02% | 4,387 +669 | +18% | +$44.5K | |||
| $291K | 0.02% | 6,734 +12 | +0.2% | +$519 | |||
| $290K | 0.02% | 6,672 +33 | +0.5% | +$1.43K | |||
| $289K | 0.02% | 35,902 | New | +$289K | |||
| $289K | 0.02% | 1,467 +99 | +7% | +$19.5K | |||
| $289K | 0.02% | 8,457 +877 | +12% | +$29.9K | |||
| $288K | 0.02% | 11,025 +14 | +0.1% | +$366 | |||
| $287K | 0.02% | 6,656 +1,448 | +28% | +$62.5K | |||
| $287K | 0.02% | 4,371 +497 | +13% | +$32.6K | |||
| $285K | 0.02% | 3,996 +378 | +10% | +$27K | |||
| $285K | 0.02% | 11,879 | New | +$285K | |||
| $285K | 0.02% | 3,553 | – | – |
