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
76
$4.09M 0.25%
25,754
-2,210
77
$4.03M 0.24%
145,565
+49,094
78
$4.02M 0.24%
187,136
-4,830
79
$4M 0.24%
59,020
+13,596
80
$3.95M 0.24%
2,853
+161
81
$3.89M 0.23%
15,279
+297
82
$3.88M 0.23%
65,887
83
$3.87M 0.23%
10,392
-137
84
$3.81M 0.23%
46,665
+48
85
$3.75M 0.23%
60,934
+1,269
86
$3.73M 0.22%
14,390
-1,809
87
$3.71M 0.22%
21,544
88
$3.58M 0.22%
45,142
+178
89
$3.52M 0.21%
58,689
+8,048
90
$3.52M 0.21%
65,985
+1,172
91
$3.52M 0.21%
13,113
+525
92
$3.47M 0.21%
47,336
-154
93
$3.44M 0.21%
56,418
+1,697
94
$3.42M 0.21%
122,334
95
$3.41M 0.21%
37,993
+8,636
96
$3.39M 0.2%
14,533
+196
97
$3.36M 0.2%
7,522
-1,026
98
$3.25M 0.2%
10,400
-7
99
$3.25M 0.2%
+65,155
100
$3.22M 0.19%
312,953
+37,105
2 3
4
5 6