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 | |
|---|---|---|---|---|---|---|---|
| $4.09M | 0.25% | 25,754 -2,210 | -8% | -$351K | |||
| $4.03M | 0.24% | 145,565 +49,094 | +51% | +$1.36M | |||
| $4.02M | 0.24% | 187,136 -4,830 | -3% | -$104K | |||
| $4M | 0.24% | 59,020 +13,596 | +30% | +$922K | |||
| $3.95M | 0.24% | 2,853 +161 | +6% | +$223K | |||
| $3.89M | 0.23% | 15,279 +297 | +2% | +$75.5K | |||
| $3.88M | 0.23% | 65,887 | – | – | |||
| $3.87M | 0.23% | 10,392 -137 | -1% | -$51K | |||
| $3.81M | 0.23% | 46,665 +48 | +0.1% | +$3.92K | |||
| $3.75M | 0.23% | 60,934 +1,269 | +2% | +$78.1K | |||
| $3.73M | 0.22% | 14,390 -1,809 | -11% | -$469K | |||
| $3.71M | 0.22% | 21,544 | – | – | |||
| $3.58M | 0.22% | 45,142 +178 | +0.4% | +$14.1K | |||
| $3.52M | 0.21% | 58,689 +8,048 | +16% | +$483K | |||
| $3.52M | 0.21% | 65,985 +1,172 | +2% | +$62.5K | |||
| $3.52M | 0.21% | 13,113 +525 | +4% | +$141K | |||
| $3.47M | 0.21% | 47,336 -154 | -0.3% | -$11.3K | |||
| $3.44M | 0.21% | 56,418 +1,697 | +3% | +$104K | |||
| $3.42M | 0.21% | 122,334 | – | – | |||
| $3.41M | 0.21% | 37,993 +8,636 | +29% | +$776K | |||
| $3.39M | 0.2% | 14,533 +196 | +1% | +$45.8K | |||
| $3.36M | 0.2% | 7,522 -1,026 | -12% | -$458K | |||
| $3.25M | 0.2% | 10,400 -7 | -0.1% | -$2.19K | |||
| $3.25M | 0.2% | 65,155 | New | +$3.25M | |||
| $3.22M | 0.19% | 312,953 +37,105 | +13% | +$382K |
