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 | |
|---|---|---|---|---|---|---|---|
| $264K | 0.02% | 830 -89 | -10% | -$28.3K | |||
| $263K | 0.02% | 4,071 +1,247 | +44% | +$80.6K | |||
| $258K | 0.02% | 3,224 -169 | -5% | -$13.5K | |||
| $257K | 0.02% | 996 -38 | -4% | -$9.82K | |||
| $257K | 0.02% | 2,687 +13 | +0.5% | +$1.24K | |||
| $256K | 0.02% | 133 -2 | -1% | -$3.85K | |||
| $256K | 0.02% | 1,268 +206 | +19% | +$41.5K | |||
| $253K | 0.02% | 17,635 +345 | +2% | +$4.94K | |||
| $252K | 0.02% | 4,609 | – | – | |||
| $251K | 0.02% | 4,680 +184 | +4% | +$9.86K | |||
| $249K | 0.01% | 1,570 -5,298 | -77% | -$842K | |||
| $249K | 0.01% | 1,630 -19 | -1% | -$2.91K | |||
| $249K | 0.01% | 3,209 -343 | -10% | -$26.6K | |||
| $249K | 0.01% | 1,741 -1,089 | -38% | -$156K | |||
| $248K | 0.01% | 1,216 | New | +$248K | |||
| $247K | 0.01% | 11,839 +9,615 | +432% | +$201K | |||
| $246K | 0.01% | 34 -5 | -13% | -$36.2K | |||
| $246K | 0.01% | 3,472 -165 | -5% | -$11.7K | |||
| $243K | 0.01% | 6,700 -1,642 | -20% | -$59.5K | |||
| $242K | 0.01% | 1,062 | New | +$242K | |||
| $239K | 0.01% | 15,950 +102 | +0.6% | +$1.53K | |||
| $238K | 0.01% | 9,071 | New | +$238K | |||
| $236K | 0.01% | 3,521 | – | – | |||
| $236K | 0.01% | 692 +112 | +19% | +$38.1K | |||
| $235K | 0.01% | 3,825 | New | +$235K |
