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
51
$5.44M 0.33%
55,155
-6,248
52
$5.32M 0.32%
9,681
+2,229
53
$5.15M 0.31%
38,890
+11,293
54
$5.1M 0.31%
10,259
-1,350
55
$5.09M 0.31%
37,613
-8,495
56
$4.94M 0.3%
79,973
-196
57
$4.71M 0.28%
65,767
-4,506
58
$4.7M 0.28%
112,577
-60
59
$4.67M 0.28%
165,014
+38,572
60
$4.66M 0.28%
20,472
-445
61
$4.62M 0.28%
12,617
+1,894
62
$4.6M 0.28%
16,547
-1,485
63
$4.58M 0.28%
34,505
-1,641
64
$4.55M 0.27%
67,172
-19,419
65
$4.52M 0.27%
45,798
+21,280
66
$4.51M 0.27%
228,036
+1,686
67
$4.45M 0.27%
65,698
-7,874
68
$4.41M 0.27%
14,152
-674
69
$4.38M 0.26%
16,743
+920
70
$4.21M 0.25%
59,337
+6,302
71
$4.21M 0.25%
58,592
-2,287
72
$4.2M 0.25%
12,462
+3,489
73
$4.14M 0.25%
1,087
-114
74
$4.14M 0.25%
16,112
75
$4.11M 0.25%
161,800
-4,892
1 2
3
4 5