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
$5.44M0.33% 55,155
-6,248
-10%
-$617K
$5.32M0.32% 9,681
+2,229
+30%
+$1.23M
$5.15M0.31% 38,890
+11,293
+41%
+$1.5M
$5.1M0.31% 10,259
-1,350
-12%
-$672K
$5.09M0.31% 37,613
-8,495
-18%
-$1.15M
$4.94M0.3% 79,973
-196
-0.2%
-$12.1K
$4.71M0.28% 65,767
-4,506
-6%
-$323K
$4.7M0.28% 112,577
-60
-0.1%
-$2.5K
$4.67M0.28% 165,014
+38,572
+31%
+$1.09M
$4.66M0.28% 20,472
-445
-2%
-$101K
$4.62M0.28% 12,617
+1,894
+18%
+$694K
$4.6M0.28% 16,547
-1,485
-8%
-$413K
$4.58M0.28% 34,505
-1,641
-5%
-$218K
$4.55M0.27% 67,172
-19,419
-22%
-$1.31M
$4.52M0.27% 45,798
+21,280
+87%
+$2.1M
$4.51M0.27% 228,036
+1,686
+0.7%
+$33.3K
$4.45M0.27% 65,698
-7,874
-11%
-$533K
$4.41M0.27% 14,152
-674
-5%
-$210K
$4.38M0.26% 16,743
+920
+6%
+$241K
$4.21M0.25% 59,337
+6,302
+12%
+$447K
$4.21M0.25% 58,592
-2,287
-4%
-$164K
$4.2M0.25% 12,462
+3,489
+39%
+$1.18M
$4.14M0.25% 1,087
-114
-9%
-$435K
$4.14M0.25% 16,112––
$4.11M0.25% 161,800
-4,892
-3%
-$124K
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