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
$284K0.02% 3,915
-159
-4%
-$11.5K
$284K0.02% 6,831
+57
+0.8%
+$2.37K
$282K0.02% 10,753
-1,158
-10%
-$30.4K
$279K0.02% 1,257––
$277K0.02% 340
+30
+10%
+$24.5K
$276K0.02% 15,448
-3,973
-20%
-$70.9K
$276K0.02% 1,963––
$275K0.02% 2,609
-702
-21%
-$74.1K
$275K0.02% 3,600
+854
+31%
+$65.3K
$275K0.02% 8,872
+12
+0.1%
+$372
$275K0.02% 4,648
+119
+3%
+$7.03K
$274K0.02% 1,320
-3
-0.2%
-$623
$274K0.02% 1,177
+39
+3%
+$9.08K
$274K0.02% 1,183
+22
+2%
+$5.09K
$274K0.02% 19,247
-4,262
-18%
-$60.6K
$272K0.02% 2,139
+172
+9%
+$21.9K
$272K0.02% 12,809
+3,459
+37%
+$73.4K
$271K0.02% 1,625
-5
-0.3%
-$833
$271K0.02% 8,182
-628
-7%
-$20.8K
$270K0.02% 5,140
+500
+11%
+$26.3K
$268K0.02% 1,014
-19
-2%
-$5.03K
$268K0.02%
+8,110
 New
+$268K
$268K0.02% 6,430
+476
+8%
+$19.8K
$267K0.02% 1,748
-136
-7%
-$20.8K
$266K0.02%
+8,780
 New
+$266K
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