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 | |
|---|---|---|---|---|---|---|---|
| $0 | 0% | 0 -15,831 | Closed | – | |||
| $0 | 0% | 0 -1,261 | Closed | – | |||
| $0 | 0% | 0 -5,535 | Closed | – | |||
| $0 | 0% | 0 -2,312 | Closed | – | |||
| $0 | 0% | 0 -122,051 | Closed | – | |||
| $0 | 0% | 0 -11,563 | Closed | – | |||
| $0 | 0% | 0 -1,119 | Closed | – | |||
| $0 | 0% | 0 -1,269 | Closed | – | |||
| $0 | 0% | 0 -14,194 | Closed | – | |||
| $0 | 0% | 0 -3,725 | Closed | – | |||
| $0 | 0% | 0 -8,026 | Closed | – | |||
| $0 | 0% | 0 -10,422 | Closed | – | |||
| $0 | 0% | 0 -17,725 | Closed | – | |||
| $0 | 0% | 0 -21,654 | Closed | – | |||
| $0 | 0% | 0 -6,996 | Closed | – | |||
| $0 | 0% | 0 -1,742 | Closed | – | |||
| $0 | 0% | 0 -2,297 | Closed | – | |||
| $0 | 0% | 0 -9,461 | Closed | – | |||
| $0 | 0% | 0 -2,738 | Closed | – | |||
| $0 | 0% | 0 -18,546 | Closed | – | |||
| $0 | 0% | 0 -10,487 | Closed | – | |||
| $0 | 0% | 0 -4,044 | Closed | – | |||
| $0 | 0% | 0 -6,354 | Closed | – | |||
| $0 | 0% | 0 -7,988 | Closed | – | |||
| $0 | 0% | 0 -1,465 | Closed | – |
