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
$1.69M0.1% 54,382
+1,822
+3%
+$56.8K
$1.68M0.1% 18,704
-3,265
-15%
-$293K
$1.65M0.1% 6,946
+20
+0.3%
+$4.74K
$1.64M0.1% 46,970
+15
+0%
+$524
$1.64M0.1% 8,175
-710
-8%
-$142K
$1.63M0.1% 16,643
-3,968
-19%
-$389K
$1.63M0.1% 13,347
+7,395
+124%
+$902K
$1.61M0.1% 2,393
-21
-0.9%
-$14.1K
$1.6M0.1% 4,640
+915
+25%
+$316K
$1.6M0.1% 11,756
+377
+3%
+$51.3K
$1.6M0.1% 10,948
-5,767
-35%
-$840K
$1.56M0.09% 3,634
-340
-9%
-$146K
$1.56M0.09% 23,867
+786
+3%
+$51.3K
$1.56M0.09% 12,772
-622
-5%
-$75.8K
$1.55M0.09% 45,425
-11,148
-20%
-$381K
$1.55M0.09% 29,500
+1,056
+4%
+$55.3K
$1.53M0.09% 31,675
-5,846
-16%
-$283K
$1.53M0.09% 12,063
-1,348
-10%
-$171K
$1.52M0.09% 35,991
-7,584
-17%
-$320K
$1.52M0.09% 11,833
+7,306
+161%
+$937K
$1.52M0.09% 4,345
+2
+0.1%
+$698
$1.51M0.09% 23,044
-462
-2%
-$30.3K
$1.51M0.09% 6,584
+2,750
+72%
+$630K
$1.5M0.09% 8,399
-1,361
-14%
-$243K
$1.5M0.09% 4,548
+571
+14%
+$188K
1 67891031