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
Cap. Flow
+$6.23M
Cap. Flow %
0.38%
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

1Technology16.51%
2Financials11.8%
3Healthcare7.91%
4Consumer Discretionary7.12%
5Industrials5.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$3.14M0.19% 10,287
+66
+0.7%
+$20.2K
$3.13M0.19% 25,294
-1,843
-7%
-$228K
$3.1M0.19% 30,234
+175
+0.6%
+$17.9K
$3.06M0.18% 29,378
+26,134
+806%
+$2.72M
$3.04M0.18% 18,197
-1,527
-8%
-$255K
$3.01M0.18% 7,849
-4,199
-35%
-$1.61M
$3M0.18% 11,193
-712
-6%
-$191K
$2.92M0.18% 11,955
-1,625
-12%
-$397K
$2.91M0.18% 33,117
+8,396
+34%
+$737K
$2.89M0.17% 9,249
+84
+0.9%
+$26.2K
$2.88M0.17% 4,737
+66
+1%
+$40.1K
$2.83M0.17% 16,433
-61
-0.4%
-$10.5K
$2.83M0.17% 12,628
+5,126
+68%
+$1.15M
$2.82M0.17% 11,125
+947
+9%
+$240K
$2.81M0.17% 15,606
-305
-2%
-$54.9K
$2.73M0.16% 10,237
+280
+3%
+$74.7K
$2.7M0.16% 1,887
+74
+4%
+$106K
$2.7M0.16% 19,310
+1,556
+9%
+$218K
$2.67M0.16% 172,796
-10,807
-6%
-$167K
$2.66M0.16% 22,815
+36
+0.2%
+$4.2K
$2.55M0.15% 12,460
-3,940
-24%
-$808K
$2.51M0.15% 67,988
-16,231
-19%
-$599K
$2.51M0.15% 33,393
-4,604
-12%
-$345K
$2.5M0.15% 25,619
-1,682
-6%
-$164K
$2.48M0.15% 2,510
-356
-12%
-$352K
1 3456731