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
$2.46M0.15% 44,872
+27,218
+154%
+$1.49M
$2.43M0.15% 34,477––
$2.42M0.15% 5,524
+208
+4%
+$91.1K
$2.4M0.14% 33,823
-487
-1%
-$34.5K
$2.38M0.14% 23,637
+2,307
+11%
+$233K
$2.37M0.14% 15,773
+150
+1%
+$22.5K
$2.34M0.14% 23,568
+15,263
+184%
+$1.51M
$2.25M0.14% 3,400
+777
+30%
+$515K
$2.25M0.14% 33,050
-7,845
-19%
-$534K
$2.22M0.13% 21,629
+7,221
+50%
+$742K
$2.22M0.13% 59,432
+4,707
+9%
+$176K
$2.2M0.13% 16,331
+11,337
+227%
+$1.53M
$2.2M0.13% 11,590
+85
+0.7%
+$16.2K
$2.18M0.13% 48,131
-13,512
-22%
-$613K
$2.18M0.13% 22,027––
$2.17M0.13% 25,841
+30
+0.1%
+$2.52K
$2.13M0.13% 24,684
+315
+1%
+$27.2K
$2.1M0.13% 19,054
-2,992
-14%
-$329K
$2.08M0.13% 19,933
-451
-2%
-$47.2K
$2.08M0.13% 13,549
+656
+5%
+$101K
$2.08M0.13% 21,599
-932
-4%
-$89.7K
$2.07M0.13% 8,356
+107
+1%
+$26.5K
$2.06M0.12% 12,093
+177
+1%
+$30.2K
$2.06M0.12% 67,103
+7,272
+12%
+$223K
$2.05M0.12% 7,632
-3
-0%
-$807
1 4567831