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 | |
|---|---|---|---|---|---|---|---|
| $209K | 0.01% | 39,714 +2,464 | +7% | +$13K | |||
| $209K | 0.01% | 1,788 +222 | +14% | +$25.9K | |||
| $206K | 0.01% | 8,432 | New | +$206K | |||
| $206K | 0.01% | 3,547 -233 | -6% | -$13.5K | |||
| $203K | 0.01% | 8,350 -780 | -9% | -$18.9K | |||
| $202K | 0.01% | 20,146 -411 | -2% | -$4.12K | |||
| $202K | 0.01% | 572 -35 | -6% | -$12.3K | |||
| $201K | 0.01% | 13,642 +1,912 | +16% | +$28.1K | |||
| $200K | 0.01% | 3,293 +30 | +0.9% | +$1.83K | |||
| $197K | 0.01% | 12,322 -926 | -7% | -$14.8K | |||
| $193K | 0.01% | 33,854 +1,755 | +5% | +$9.99K | |||
| $189K | 0.01% | 30,701 +2,312 | +8% | +$14.2K | |||
| $179K | 0.01% | 14,341 -1,294 | -8% | -$16.1K | |||
| $174K | 0.01% | 12,567 -1,345 | -10% | -$18.6K | |||
| $171K | 0.01% | 13,735 | New | +$171K | |||
| $169K | 0.01% | 12,423 +1,125 | +10% | +$15.3K | |||
| $146K | 0.01% | 18,782 +326 | +2% | +$2.53K | |||
| $141K | 0.01% | 13,215 -3,987 | -23% | -$42.6K | |||
| $121K | 0.01% | 12,460 | New | +$121K | |||
| $117K | 0.01% | 11,318 | New | +$117K | |||
| $116K | 0.01% | 10,841 | New | +$116K | |||
| $115K | 0.01% | 12,302 | New | +$115K | |||
| $106K | 0.01% | 12,199 -20,679 | -63% | -$180K | |||
| $90.9K | 0.01% | 37,580 +12,007 | +47% | +$29.1K | |||
| $90K | 0.01% | 13,519 -201 | -1% | -$1.34K |
