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
176
$1.69M 0.1%
54,382
+1,822
177
$1.68M 0.1%
18,704
-3,265
178
$1.65M 0.1%
6,946
+20
179
$1.64M 0.1%
46,970
+15
180
$1.64M 0.1%
8,175
-710
181
$1.63M 0.1%
16,643
-3,968
182
$1.63M 0.1%
13,347
+7,395
183
$1.61M 0.1%
2,393
-21
184
$1.6M 0.1%
4,640
+915
185
$1.6M 0.1%
11,756
+377
186
$1.6M 0.1%
10,948
-5,767
187
$1.56M 0.09%
3,634
-340
188
$1.56M 0.09%
23,867
+786
189
$1.56M 0.09%
12,772
-622
190
$1.55M 0.09%
45,425
-11,148
191
$1.55M 0.09%
44,250
+1,584
192
$1.53M 0.09%
31,675
-5,846
193
$1.53M 0.09%
12,063
-1,348
194
$1.52M 0.09%
35,991
-7,584
195
$1.52M 0.09%
11,833
+7,306
196
$1.52M 0.09%
4,345
+2
197
$1.51M 0.09%
23,044
-462
198
$1.51M 0.09%
6,584
+2,750
199
$1.5M 0.09%
8,399
-1,361
200
$1.5M 0.09%
4,548
+571
6 7
8
9 10