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
101
$3.14M 0.19%
10,287
+66
102
$3.13M 0.19%
25,294
-1,843
103
$3.1M 0.19%
30,234
+175
104
$3.06M 0.18%
29,378
+26,134
105
$3.04M 0.18%
18,197
-1,527
106
$3.01M 0.18%
7,849
-4,199
107
$3M 0.18%
11,193
-712
108
$2.92M 0.18%
11,955
-1,625
109
$2.91M 0.18%
33,117
+8,396
110
$2.89M 0.17%
9,249
+84
111
$2.88M 0.17%
4,737
+66
112
$2.83M 0.17%
16,433
-61
113
$2.83M 0.17%
12,628
+5,126
114
$2.82M 0.17%
11,125
+947
115
$2.81M 0.17%
15,606
-305
116
$2.73M 0.16%
10,237
+280
117
$2.7M 0.16%
28,305
+1,110
118
$2.7M 0.16%
19,310
+1,556
119
$2.67M 0.16%
172,796
-10,807
120
$2.66M 0.16%
22,815
+36
121
$2.55M 0.15%
12,460
-3,940
122
$2.51M 0.15%
67,988
-16,231
123
$2.51M 0.15%
33,393
-4,604
124
$2.5M 0.15%
25,619
-1,682
125
$2.48M 0.15%
2,510
-356
3 4
5
6 7