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
126
$2.46M 0.15%
44,872
+27,218
127
$2.43M 0.15%
34,477
128
$2.42M 0.15%
5,524
+208
129
$2.4M 0.14%
33,823
-487
130
$2.38M 0.14%
23,637
+2,307
131
$2.37M 0.14%
15,773
+150
132
$2.34M 0.14%
23,568
+15,263
133
$2.25M 0.14%
3,400
+777
134
$2.25M 0.14%
33,050
-7,845
135
$2.22M 0.13%
21,629
+7,221
136
$2.22M 0.13%
59,432
+4,707
137
$2.2M 0.13%
16,331
+11,337
138
$2.2M 0.13%
11,590
+85
139
$2.18M 0.13%
48,131
-13,512
140
$2.18M 0.13%
22,027
141
$2.17M 0.13%
25,841
+30
142
$2.13M 0.13%
24,684
+315
143
$2.1M 0.13%
19,054
-2,992
144
$2.08M 0.13%
19,933
-451
145
$2.08M 0.13%
13,549
+656
146
$2.08M 0.13%
21,599
-932
147
$2.07M 0.13%
8,356
+107
148
$2.06M 0.12%
12,093
+177
149
$2.06M 0.12%
67,103
+7,272
150
$2.05M 0.12%
7,632
-3
4 5
6
7 8