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 | |
|---|---|---|---|---|---|---|---|
| $3.14M | 0.19% | 10,287 +66 | +0.7% | +$20.2K | |||
| $3.13M | 0.19% | 25,294 -1,843 | -7% | -$228K | |||
| $3.1M | 0.19% | 30,234 +175 | +0.6% | +$17.9K | |||
| $3.06M | 0.18% | 29,378 +26,134 | +806% | +$2.72M | |||
| $3.04M | 0.18% | 18,197 -1,527 | -8% | -$255K | |||
| $3.01M | 0.18% | 7,849 -4,199 | -35% | -$1.61M | |||
| $3M | 0.18% | 11,193 -712 | -6% | -$191K | |||
| $2.92M | 0.18% | 11,955 -1,625 | -12% | -$397K | |||
| $2.91M | 0.18% | 33,117 +8,396 | +34% | +$737K | |||
| $2.89M | 0.17% | 9,249 +84 | +0.9% | +$26.2K | |||
| $2.88M | 0.17% | 4,737 +66 | +1% | +$40.1K | |||
| $2.83M | 0.17% | 16,433 -61 | -0.4% | -$10.5K | |||
| $2.83M | 0.17% | 12,628 +5,126 | +68% | +$1.15M | |||
| $2.82M | 0.17% | 11,125 +947 | +9% | +$240K | |||
| $2.81M | 0.17% | 15,606 -305 | -2% | -$54.9K | |||
| $2.73M | 0.16% | 10,237 +280 | +3% | +$74.7K | |||
| $2.7M | 0.16% | 1,887 +74 | +4% | +$106K | |||
| $2.7M | 0.16% | 19,310 +1,556 | +9% | +$218K | |||
| $2.67M | 0.16% | 172,796 -10,807 | -6% | -$167K | |||
| $2.66M | 0.16% | 22,815 +36 | +0.2% | +$4.2K | |||
| $2.55M | 0.15% | 12,460 -3,940 | -24% | -$808K | |||
| $2.51M | 0.15% | 67,988 -16,231 | -19% | -$599K | |||
| $2.51M | 0.15% | 33,393 -4,604 | -12% | -$345K | |||
| $2.5M | 0.15% | 25,619 -1,682 | -6% | -$164K | |||
| $2.48M | 0.15% | 2,510 -356 | -12% | -$352K |
