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
576
$301K 0.02%
15,370
-3,171
577
$299K 0.02%
9,133
+166
578
$297K 0.02%
26,545
+1,065
579
$296K 0.02%
2,442
-69
580
$296K 0.02%
13,631
-59
581
$296K 0.02%
+5,072
582
$296K 0.02%
5,855
+64
583
$295K 0.02%
890
-45
584
$294K 0.02%
+20,913
585
$294K 0.02%
249
-11
586
$294K 0.02%
31,224
-249
587
$294K 0.02%
4,837
-4,548
588
$293K 0.02%
8,457
-120
589
$292K 0.02%
4,387
+669
590
$291K 0.02%
6,734
+12
591
$290K 0.02%
6,672
+33
592
$289K 0.02%
+35,902
593
$289K 0.02%
1,467
+99
594
$289K 0.02%
8,457
+877
595
$288K 0.02%
11,025
+14
596
$287K 0.02%
6,656
+1,448
597
$287K 0.02%
4,499
+512
598
$285K 0.02%
3,996
+378
599
$285K 0.02%
+11,879
600
$285K 0.02%
3,553
22 23
24
25 26