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 | |
|---|---|---|---|---|---|---|---|
| $5.44M | 0.33% | 55,155 -6,248 | -10% | -$617K | |||
| $5.32M | 0.32% | 9,681 +2,229 | +30% | +$1.23M | |||
| $5.15M | 0.31% | 38,890 +11,293 | +41% | +$1.5M | |||
| $5.1M | 0.31% | 10,259 -1,350 | -12% | -$672K | |||
| $5.09M | 0.31% | 37,613 -8,495 | -18% | -$1.15M | |||
| $4.94M | 0.3% | 79,973 -196 | -0.2% | -$12.1K | |||
| $4.71M | 0.28% | 65,767 -4,506 | -6% | -$323K | |||
| $4.7M | 0.28% | 112,577 -60 | -0.1% | -$2.5K | |||
| $4.67M | 0.28% | 165,014 +38,572 | +31% | +$1.09M | |||
| $4.66M | 0.28% | 20,472 -445 | -2% | -$101K | |||
| $4.62M | 0.28% | 12,617 +1,894 | +18% | +$694K | |||
| $4.6M | 0.28% | 16,547 -1,485 | -8% | -$413K | |||
| $4.58M | 0.28% | 34,505 -1,641 | -5% | -$218K | |||
| $4.55M | 0.27% | 67,172 -19,419 | -22% | -$1.31M | |||
| $4.52M | 0.27% | 45,798 +21,280 | +87% | +$2.1M | |||
| $4.51M | 0.27% | 228,036 +1,686 | +0.7% | +$33.3K | |||
| $4.45M | 0.27% | 65,698 -7,874 | -11% | -$533K | |||
| $4.41M | 0.27% | 14,152 -674 | -5% | -$210K | |||
| $4.38M | 0.26% | 16,743 +920 | +6% | +$241K | |||
| $4.21M | 0.25% | 59,337 +6,302 | +12% | +$447K | |||
| $4.21M | 0.25% | 58,592 -2,287 | -4% | -$164K | |||
| $4.2M | 0.25% | 12,462 +3,489 | +39% | +$1.18M | |||
| $4.14M | 0.25% | 1,087 -114 | -9% | -$435K | |||
| $4.14M | 0.25% | 16,112 | – | – | |||
| $4.11M | 0.25% | 161,800 -4,892 | -3% | -$124K |
