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
676
$209K 0.01%
39,714
+2,464
677
$209K 0.01%
1,788
+222
678
$206K 0.01%
+8,432
679
$206K 0.01%
3,547
-233
680
$203K 0.01%
8,350
-780
681
$202K 0.01%
20,146
-411
682
$202K 0.01%
572
-35
683
$201K 0.01%
13,642
+1,912
684
$200K 0.01%
3,293
+30
685
$197K 0.01%
12,322
-926
686
$193K 0.01%
33,854
+1,755
687
$189K 0.01%
30,701
+2,312
688
$179K 0.01%
14,341
-1,294
689
$174K 0.01%
12,567
-1,345
690
$171K 0.01%
+13,735
691
$169K 0.01%
12,423
+1,125
692
$146K 0.01%
18,782
+326
693
$141K 0.01%
13,215
-3,987
694
$121K 0.01%
+12,460
695
$117K 0.01%
+11,318
696
$116K 0.01%
+10,841
697
$115K 0.01%
+12,302
698
$106K 0.01%
12,199
-20,679
699
$90.9K 0.01%
3,758
+1,201
700
$90K 0.01%
13,519
-201
26 27
28
29 30