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
$234K0.01% 1,235
+34
+3%
+$6.43K
$233K0.01% 1,042
-1
-0.1%
-$224
$233K0.01%
+962
 New
+$233K
$232K0.01% 2,007
+31
+2%
+$3.58K
$232K0.01% 5,008
-125
-2%
-$5.79K
$232K0.01% 6,766
-23,941
-78%
-$820K
$232K0.01% 11,854
-358
-3%
-$6.99K
$231K0.01% 1,650
+54
+3%
+$7.55K
$229K0.01% 2,713
-15
-0.6%
-$1.27K
$227K0.01%
+7,351
 New
+$227K
$226K0.01% 3,129
+233
+8%
+$16.8K
$224K0.01%
+1,236
 New
+$224K
$223K0.01% 1,124
+9
+0.8%
+$1.79K
$223K0.01% 18,686
+1,463
+8%
+$17.4K
$222K0.01%
+4,599
 New
+$222K
$220K0.01%
+4,765
 New
+$220K
$219K0.01% 1,601
+89
+6%
+$12.2K
$219K0.01%
+2,713
 New
+$219K
$217K0.01% 2,467
+63
+3%
+$5.55K
$217K0.01%
+8,534
 New
+$217K
$215K0.01% 2,670
-992
-27%
-$79.8K
$213K0.01% 3,983
+232
+6%
+$12.4K
$213K0.01% 8,680
+1,370
+19%
+$33.6K
$212K0.01%
+1,765
 New
+$212K
$209K0.01%
+1,595
 New
+$209K
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