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 | |
|---|---|---|---|---|---|---|---|
| $1.69M | 0.1% | 54,382 +1,822 | +3% | +$56.8K | |||
| $1.68M | 0.1% | 18,704 -3,265 | -15% | -$293K | |||
| $1.65M | 0.1% | 6,946 +20 | +0.3% | +$4.74K | |||
| $1.64M | 0.1% | 46,970 +15 | +0% | +$524 | |||
| $1.64M | 0.1% | 8,175 -710 | -8% | -$142K | |||
| $1.63M | 0.1% | 16,643 -3,968 | -19% | -$389K | |||
| $1.63M | 0.1% | 13,347 +7,395 | +124% | +$902K | |||
| $1.61M | 0.1% | 2,393 -21 | -0.9% | -$14.1K | |||
| $1.6M | 0.1% | 4,640 +915 | +25% | +$316K | |||
| $1.6M | 0.1% | 11,756 +377 | +3% | +$51.3K | |||
| $1.6M | 0.1% | 10,948 -5,767 | -35% | -$840K | |||
| $1.56M | 0.09% | 3,634 -340 | -9% | -$146K | |||
| $1.56M | 0.09% | 23,867 +786 | +3% | +$51.3K | |||
| $1.56M | 0.09% | 12,772 -622 | -5% | -$75.8K | |||
| $1.55M | 0.09% | 45,425 -11,148 | -20% | -$381K | |||
| $1.55M | 0.09% | 29,500 +1,056 | +4% | +$55.3K | |||
| $1.53M | 0.09% | 31,675 -5,846 | -16% | -$283K | |||
| $1.53M | 0.09% | 12,063 -1,348 | -10% | -$171K | |||
| $1.52M | 0.09% | 35,991 -7,584 | -17% | -$320K | |||
| $1.52M | 0.09% | 11,833 +7,306 | +161% | +$937K | |||
| $1.52M | 0.09% | 4,345 +2 | +0.1% | +$698 | |||
| $1.51M | 0.09% | 23,044 -462 | -2% | -$30.3K | |||
| $1.51M | 0.09% | 6,584 +2,750 | +72% | +$630K | |||
| $1.5M | 0.09% | 8,399 -1,361 | -14% | -$243K | |||
| $1.5M | 0.09% | 4,548 +571 | +14% | +$188K |
