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 | |
|---|---|---|---|---|---|---|---|
| $234K | 0.01% | 1,235 +34 | +3% | +$6.43K | |||
| $233K | 0.01% | 1,042 -1 | -0.1% | -$224 | |||
| $233K | 0.01% | 962 | New | +$233K | |||
| $232K | 0.01% | 2,007 +31 | +2% | +$3.58K | |||
| $232K | 0.01% | 5,008 -125 | -2% | -$5.79K | |||
| $232K | 0.01% | 6,766 -23,941 | -78% | -$820K | |||
| $232K | 0.01% | 11,854 -358 | -3% | -$6.99K | |||
| $231K | 0.01% | 1,650 +54 | +3% | +$7.55K | |||
| $229K | 0.01% | 2,713 -15 | -0.6% | -$1.27K | |||
| $227K | 0.01% | 7,351 | New | +$227K | |||
| $226K | 0.01% | 3,129 +233 | +8% | +$16.8K | |||
| $224K | 0.01% | 1,236 | New | +$224K | |||
| $223K | 0.01% | 1,124 +9 | +0.8% | +$1.79K | |||
| $223K | 0.01% | 18,686 +1,463 | +8% | +$17.4K | |||
| $222K | 0.01% | 4,599 | New | +$222K | |||
| $220K | 0.01% | 4,765 | New | +$220K | |||
| $219K | 0.01% | 1,601 +89 | +6% | +$12.2K | |||
| $219K | 0.01% | 2,713 | New | +$219K | |||
| $217K | 0.01% | 2,467 +63 | +3% | +$5.55K | |||
| $217K | 0.01% | 8,534 | New | +$217K | |||
| $215K | 0.01% | 2,670 -992 | -27% | -$79.8K | |||
| $213K | 0.01% | 3,983 +232 | +6% | +$12.4K | |||
| $213K | 0.01% | 8,680 +1,370 | +19% | +$33.6K | |||
| $212K | 0.01% | 1,765 | New | +$212K | |||
| $209K | 0.01% | 1,595 | New | +$209K |
