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
601
$284K 0.02%
3,915
-159
602
$284K 0.02%
6,831
+57
603
$282K 0.02%
10,753
-1,158
604
$279K 0.02%
1,257
605
$277K 0.02%
340
+30
606
$276K 0.02%
15,448
-3,973
607
$276K 0.02%
1,963
608
$275K 0.02%
2,609
-702
609
$275K 0.02%
3,600
+854
610
$275K 0.02%
8,872
+12
611
$275K 0.02%
4,648
+119
612
$274K 0.02%
1,320
-3
613
$274K 0.02%
1,177
+39
614
$274K 0.02%
1,183
+22
615
$274K 0.02%
19,247
-4,262
616
$272K 0.02%
2,139
+172
617
$272K 0.02%
12,809
+3,459
618
$271K 0.02%
1,625
-5
619
$271K 0.02%
8,182
-628
620
$270K 0.02%
5,140
+500
621
$268K 0.02%
1,014
-19
622
$268K 0.02%
+8,110
623
$268K 0.02%
6,430
+476
624
$267K 0.02%
1,748
-136
625
$266K 0.02%
+8,780
23 24
25
26 27