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 (-2%)
Cap. Flow
+$6.23M
Cap. Flow % of AUM
0.38%
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 | 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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $2.03M | 0.12% | 9,182 -139 | -1% | -$30.7K | |||
| $2.02M | 0.12% | 7,825 | – | – | |||
| $2.01M | 0.12% | 8,507 -177 | -2% | -$41.8K | |||
| $1.98M | 0.12% | 42,035 +26,854 | +177% | +$1.26M | |||
| $1.98M | 0.12% | 24,621 +19,521 | +383% | +$1.57M | |||
| $1.97M | 0.12% | 9,534 | – | – | |||
| $1.96M | 0.12% | 15,353 -3,552 | -19% | -$454K | |||
| $1.96M | 0.12% | 2,068 -37 | -2% | -$35K | |||
| $1.95M | 0.12% | 6,601 -227 | -3% | -$66.9K | |||
| $1.94M | 0.12% | 9,357 -78 | -0.8% | -$16.2K | |||
| $1.9M | 0.11% | 35,905 +7,080 | +25% | +$375K | |||
| $1.9M | 0.11% | 8,182 -987 | -11% | -$229K | |||
| $1.89M | 0.11% | 5,773 -214 | -4% | -$70K | |||
| $1.87M | 0.11% | 37,151 +3,672 | +11% | +$185K | |||
| $1.87M | 0.11% | 6,201 +271 | +5% | +$81.8K | |||
| $1.85M | 0.11% | 25,114 +4,818 | +24% | +$354K | |||
| $1.83M | 0.11% | 3,933 -13 | -0.3% | -$6.05K | |||
| $1.83M | 0.11% | 3,345 +199 | +6% | +$109K | |||
| $1.79M | 0.11% | 23,939 -1,173 | -5% | -$87.6K | |||
| $1.77M | 0.11% | 36,149 | – | – | |||
| $1.77M | 0.11% | 9,830 -241 | -2% | -$43.3K | |||
| $1.75M | 0.11% | 16,627 +210 | +1% | +$22.1K | |||
| $1.73M | 0.1% | 21,578 -3,371 | -14% | -$270K | |||
| $1.7M | 0.1% | 125,154 -17,325 | -12% | -$236K | |||
| $1.7M | 0.1% | 32,241 -11,360 | -26% | -$598K |
