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
$264K0.02% 830
-89
-10%
-$28.3K
$263K0.02% 4,071
+1,247
+44%
+$80.6K
$258K0.02% 3,224
-169
-5%
-$13.5K
$257K0.02% 996
-38
-4%
-$9.82K
$257K0.02% 2,687
+13
+0.5%
+$1.24K
$256K0.02% 133
-2
-1%
-$3.85K
$256K0.02% 1,268
+206
+19%
+$41.5K
$253K0.02% 17,635
+345
+2%
+$4.94K
$252K0.02% 4,609––
$251K0.02% 4,680
+184
+4%
+$9.86K
$249K0.01% 1,570
-5,298
-77%
-$842K
$249K0.01% 1,630
-19
-1%
-$2.91K
$249K0.01% 3,209
-343
-10%
-$26.6K
$249K0.01% 1,741
-1,089
-38%
-$156K
$248K0.01%
+1,216
 New
+$248K
$247K0.01% 11,839
+9,615
+432%
+$201K
$246K0.01% 34
-5
-13%
-$36.2K
$246K0.01% 3,472
-165
-5%
-$11.7K
$243K0.01% 6,700
-1,642
-20%
-$59.5K
$242K0.01%
+1,062
 New
+$242K
$239K0.01% 15,950
+102
+0.6%
+$1.53K
$238K0.01%
+9,071
 New
+$238K
$236K0.01% 3,521––
$236K0.01% 692
+112
+19%
+$38.1K
$235K0.01%
+3,825
 New
+$235K
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