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
651
$234K 0.01%
1,235
+34
652
$233K 0.01%
1,042
-1
653
$233K 0.01%
+962
654
$232K 0.01%
2,007
+31
655
$232K 0.01%
5,008
-125
656
$232K 0.01%
6,766
-23,941
657
$232K 0.01%
11,854
-358
658
$231K 0.01%
1,650
+54
659
$229K 0.01%
2,713
-15
660
$227K 0.01%
+7,351
661
$226K 0.01%
3,129
+233
662
$224K 0.01%
+1,236
663
$223K 0.01%
1,124
+9
664
$223K 0.01%
18,686
+1,463
665
$222K 0.01%
+4,599
666
$220K 0.01%
+4,765
667
$219K 0.01%
1,601
+89
668
$219K 0.01%
+2,713
669
$217K 0.01%
2,467
+63
670
$217K 0.01%
+8,895
671
$215K 0.01%
2,670
-992
672
$213K 0.01%
3,983
+232
673
$213K 0.01%
8,680
+1,370
674
$212K 0.01%
+1,765
675
$209K 0.01%
+1,595
25 26
27
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