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
$209K0.01% 39,714
+2,464
+7%
+$13K
$209K0.01% 1,788
+222
+14%
+$25.9K
$206K0.01%
+8,432
 New
+$206K
$206K0.01% 3,547
-233
-6%
-$13.5K
$203K0.01% 8,350
-780
-9%
-$18.9K
$202K0.01% 20,146
-411
-2%
-$4.12K
$202K0.01% 572
-35
-6%
-$12.3K
$201K0.01% 13,642
+1,912
+16%
+$28.1K
$200K0.01% 3,293
+30
+0.9%
+$1.83K
$197K0.01% 12,322
-926
-7%
-$14.8K
$193K0.01% 33,854
+1,755
+5%
+$9.99K
$189K0.01% 30,701
+2,312
+8%
+$14.2K
$179K0.01% 14,341
-1,294
-8%
-$16.1K
$174K0.01% 12,567
-1,345
-10%
-$18.6K
$171K0.01%
+13,735
 New
+$171K
$169K0.01% 12,423
+1,125
+10%
+$15.3K
$146K0.01% 18,782
+326
+2%
+$2.53K
$141K0.01% 13,215
-3,987
-23%
-$42.6K
$121K0.01%
+12,460
 New
+$121K
$117K0.01%
+11,318
 New
+$117K
$116K0.01%
+10,841
 New
+$116K
$115K0.01%
+12,302
 New
+$115K
$106K0.01% 12,199
-20,679
-63%
-$180K
$90.9K0.01% 37,580
+12,007
+47%
+$29.1K
$90K0.01% 13,519
-201
-1%
-$1.34K
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