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
$301K0.02% 15,370
-3,171
-17%
-$62.1K
$299K0.02% 9,133
+166
+2%
+$5.44K
$297K0.02% 26,545
+1,065
+4%
+$11.9K
$296K0.02% 2,442
-69
-3%
-$8.37K
$296K0.02% 13,631
-59
-0.4%
-$1.28K
$296K0.02%
+5,072
 New
+$296K
$296K0.02% 5,855
+64
+1%
+$3.23K
$295K0.02% 890
-45
-5%
-$14.9K
$294K0.02%
+20,913
 New
+$294K
$294K0.02% 249
-11
-4%
-$13K
$294K0.02% 31,224
-249
-0.8%
-$2.34K
$294K0.02% 4,837
-4,548
-48%
-$276K
$293K0.02% 8,457
-120
-1%
-$4.16K
$292K0.02% 4,387
+669
+18%
+$44.5K
$291K0.02% 6,734
+12
+0.2%
+$519
$290K0.02% 6,672
+33
+0.5%
+$1.43K
$289K0.02%
+35,902
 New
+$289K
$289K0.02% 1,467
+99
+7%
+$19.5K
$289K0.02% 8,457
+877
+12%
+$29.9K
$288K0.02% 11,025
+14
+0.1%
+$366
$287K0.02% 6,656
+1,448
+28%
+$62.5K
$287K0.02% 4,371
+497
+13%
+$32.6K
$285K0.02% 3,996
+378
+10%
+$27K
$285K0.02%
+11,879
 New
+$285K
$285K0.02% 3,553––
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