P
Pitcairn Portfolio holdings
AUM
$1.53B
1-Year Est. Return
21.82%
1 Year Est. Return
+21.82%
AUM
$1.66B
AUM Growth
-$34.9M
(-2.1%)
Holding
752
Top Buys
| 1 | +$6.51M | |
| 2 | +$6.24M | |
| 3 | +$3.25M | |
| 4 |
Crown Castle
CCI
|
+$2.72M |
| 5 |
Netflix
NFLX
|
+$2.33M |
Top Sells
| 1 | +$9.95M | |
| 2 | +$6.36M | |
| 3 | +$4.64M | |
| 4 |
Fair Isaac
FICO
|
+$3.21M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
751
Vanguard Mortgage-Backed Securities ETF
VMBS
$15B
| – | – |
-7,988
|
|
||
752
Vistra
VST
$68.2B
| – | – |
-1,465
|
|