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 | |
|---|---|---|---|---|---|---|---|
| $284K | 0.02% | 3,915 -159 | -4% | -$11.5K | |||
| $284K | 0.02% | 6,831 +57 | +0.8% | +$2.37K | |||
| $282K | 0.02% | 10,753 -1,158 | -10% | -$30.4K | |||
| $279K | 0.02% | 1,257 | – | – | |||
| $277K | 0.02% | 340 +30 | +10% | +$24.5K | |||
| $276K | 0.02% | 15,448 -3,973 | -20% | -$70.9K | |||
| $276K | 0.02% | 1,963 | – | – | |||
| $275K | 0.02% | 2,609 -702 | -21% | -$74.1K | |||
| $275K | 0.02% | 3,600 +854 | +31% | +$65.3K | |||
| $275K | 0.02% | 8,872 +12 | +0.1% | +$372 | |||
| $275K | 0.02% | 4,648 +119 | +3% | +$7.03K | |||
| $274K | 0.02% | 1,320 -3 | -0.2% | -$623 | |||
| $274K | 0.02% | 1,177 +39 | +3% | +$9.08K | |||
| $274K | 0.02% | 1,183 +22 | +2% | +$5.09K | |||
| $274K | 0.02% | 19,247 -4,262 | -18% | -$60.6K | |||
| $272K | 0.02% | 2,139 +172 | +9% | +$21.9K | |||
| $272K | 0.02% | 12,809 +3,459 | +37% | +$73.4K | |||
| $271K | 0.02% | 1,625 -5 | -0.3% | -$833 | |||
| $271K | 0.02% | 8,182 -628 | -7% | -$20.8K | |||
| $270K | 0.02% | 5,140 +500 | +11% | +$26.3K | |||
| $268K | 0.02% | 1,014 -19 | -2% | -$5.03K | |||
| $268K | 0.02% | 8,110 | New | +$268K | |||
| $268K | 0.02% | 6,430 +476 | +8% | +$19.8K | |||
| $267K | 0.02% | 1,748 -136 | -7% | -$20.8K | |||
| $266K | 0.02% | 8,780 | New | +$266K |
