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 | |
|---|---|---|---|---|---|---|---|
| $2.46M | 0.15% | 44,872 +27,218 | +154% | +$1.49M | |||
| $2.43M | 0.15% | 34,477 | – | – | |||
| $2.42M | 0.15% | 5,524 +208 | +4% | +$91.1K | |||
| $2.4M | 0.14% | 33,823 -487 | -1% | -$34.5K | |||
| $2.38M | 0.14% | 23,637 +2,307 | +11% | +$233K | |||
| $2.37M | 0.14% | 15,773 +150 | +1% | +$22.5K | |||
| $2.34M | 0.14% | 23,568 +15,263 | +184% | +$1.51M | |||
| $2.25M | 0.14% | 3,400 +777 | +30% | +$515K | |||
| $2.25M | 0.14% | 33,050 -7,845 | -19% | -$534K | |||
| $2.22M | 0.13% | 21,629 +7,221 | +50% | +$742K | |||
| $2.22M | 0.13% | 59,432 +4,707 | +9% | +$176K | |||
| $2.2M | 0.13% | 16,331 +11,337 | +227% | +$1.53M | |||
| $2.2M | 0.13% | 11,590 +85 | +0.7% | +$16.2K | |||
| $2.18M | 0.13% | 48,131 -13,512 | -22% | -$613K | |||
| $2.18M | 0.13% | 22,027 | – | – | |||
| $2.17M | 0.13% | 25,841 +30 | +0.1% | +$2.52K | |||
| $2.13M | 0.13% | 24,684 +315 | +1% | +$27.2K | |||
| $2.1M | 0.13% | 19,054 -2,992 | -14% | -$329K | |||
| $2.08M | 0.13% | 19,933 -451 | -2% | -$47.2K | |||
| $2.08M | 0.13% | 13,549 +656 | +5% | +$101K | |||
| $2.08M | 0.13% | 21,599 -932 | -4% | -$89.7K | |||
| $2.07M | 0.13% | 8,356 +107 | +1% | +$26.5K | |||
| $2.06M | 0.12% | 12,093 +177 | +1% | +$30.2K | |||
| $2.06M | 0.12% | 67,103 +7,272 | +12% | +$223K | |||
| $2.05M | 0.12% | 7,632 -3 | -0% | -$807 |
