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 | |
|---|---|---|---|---|---|---|---|
| – | – | -15,831 | Closed | -$49.9K | |||
| – | – | -1,261 | Closed | -$214K | |||
| – | – | -5,535 | Closed | -$640K | |||
| – | – | -2,312 | Closed | -$204K | |||
| – | – | -122,051 | Closed | -$417K | |||
| – | – | -11,563 | Closed | -$149K | |||
| – | – | -1,119 | Closed | -$302K | |||
| – | – | -1,269 | Closed | -$369K | |||
| – | – | -14,194 | Closed | -$215K | |||
| – | – | -3,725 | Closed | -$633K | |||
| – | – | -8,026 | Closed | -$716K | |||
| – | – | -10,422 | Closed | -$657K | |||
| – | – | -17,725 | Closed | -$185K | |||
| – | – | -21,654 | Closed | -$318K | |||
| – | – | -6,996 | Closed | -$312K | |||
| – | – | -1,742 | Closed | -$270K | |||
| – | – | -2,297 | Closed | -$253K | |||
| – | – | -9,461 | Closed | -$585K | |||
| – | – | -2,738 | Closed | -$423K | |||
| – | – | -18,546 | Closed | -$41K | |||
| – | – | -10,487 | Closed | -$137K | |||
| – | – | -4,044 | Closed | -$546K | |||
| – | – | -6,354 | Closed | -$253K | |||
| – | – | -7,988 | Closed | -$362K | |||
| – | – | -1,465 | Closed | -$202K |
