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
151
$2.03M 0.12%
9,182
-139
152
$2.02M 0.12%
7,825
153
$2.01M 0.12%
8,507
-177
154
$1.98M 0.12%
42,035
+26,854
155
$1.98M 0.12%
24,621
+19,521
156
$1.97M 0.12%
9,534
157
$1.96M 0.12%
15,353
-3,552
158
$1.96M 0.12%
2,068
-37
159
$1.95M 0.12%
6,601
-227
160
$1.94M 0.12%
9,357
-78
161
$1.9M 0.11%
35,905
+7,080
162
$1.9M 0.11%
8,182
-987
163
$1.89M 0.11%
5,773
-214
164
$1.87M 0.11%
37,151
+3,672
165
$1.87M 0.11%
6,201
+271
166
$1.85M 0.11%
25,114
+4,818
167
$1.83M 0.11%
3,933
-13
168
$1.83M 0.11%
3,345
+199
169
$1.79M 0.11%
23,939
-1,173
170
$1.77M 0.11%
36,149
171
$1.77M 0.11%
9,830
-241
172
$1.75M 0.11%
16,627
+210
173
$1.73M 0.1%
21,578
-3,371
174
$1.7M 0.1%
125,154
-17,325
175
$1.7M 0.1%
32,241
-11,360
5 6
7
8 9