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
626
$264K 0.02%
830
-89
627
$263K 0.02%
4,071
+1,247
628
$258K 0.02%
3,224
-169
629
$257K 0.02%
996
-38
630
$257K 0.02%
2,687
+13
631
$256K 0.02%
133
-2
632
$256K 0.02%
1,268
+206
633
$253K 0.02%
17,635
+345
634
$252K 0.02%
4,609
635
$251K 0.02%
4,680
+184
636
$249K 0.02%
1,570
-5,298
637
$249K 0.02%
1,630
-19
638
$249K 0.02%
3,209
-343
639
$249K 0.02%
1,741
-1,089
640
$248K 0.02%
+1,216
641
$247K 0.01%
11,839
+719
642
$246K 0.01%
34
-5
643
$246K 0.01%
3,472
-165
644
$243K 0.01%
6,700
-1,642
645
$242K 0.01%
+1,062
646
$239K 0.01%
15,950
+102
647
$238K 0.01%
+9,071
648
$236K 0.01%
3,521
649
$236K 0.01%
692
+112
650
$235K 0.01%
+3,825
24 25
26
27 28