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 (-2%)
Cap. Flow
+$6.23M
Cap. Flow % of AUM
0.38%
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 | 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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $85.5K | 0.01% | 18,884 +3,210 | +20% | +$14.5K | |||
| $78.2K | ﹤0.01% | +13,553 | New | +$78.2K | |||
| $67.8K | ﹤0.01% | 14,547 -5,229 | -26% | -$24.4K | |||
| $59.2K | ﹤0.01% | 11,754 | – | – | |||
| $47.1K | ﹤0.01% | 12,532 -11,496 | -48% | -$43.2K | |||
| $37.5K | ﹤0.01% | 17,510 +4,025 | +30% | +$8.61K | |||
| $16.9K | ﹤0.01% | +12,150 | New | +$16.9K | |||
| – | – | -168,975 | Closed | -$313K | |||
| – | – | -23,086 | Closed | -$385K | |||
| – | – | -2,543 | Closed | -$243K | |||
| – | – | -8,471 | Closed | -$723K | |||
| – | – | -1,203 | Closed | -$299K | |||
| – | – | -2,601 | Closed | -$239K | |||
| – | – | -4,853 | Closed | -$228K | |||
| – | – | -2,290 | Closed | -$291K | |||
| – | – | -3,222 | Closed | -$244K | |||
| – | – | -1,235 | Closed | -$219K | |||
| – | – | -5,760 | Closed | -$231K | |||
| – | – | -2,941 | Closed | -$250K | |||
| – | – | -2,869 | Closed | -$255K | |||
| – | – | -5,249 | Closed | -$520K | |||
| – | – | -2,941 | Closed | -$223K | |||
| – | – | -2,859 | Closed | -$317K | |||
| – | – | -106 | Closed | -$224K | |||
| – | – | -5,896 | Closed | -$500K |
