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 | |
|---|---|---|---|---|---|---|---|
| $1.48M | 0.09% | 22,225 -678 | -3% | -$45K | |||
| $1.46M | 0.09% | 18,536 | New | +$1.46M | |||
| $1.46M | 0.09% | 21,352 -46 | -0.2% | -$3.14K | |||
| $1.43M | 0.09% | 10,911 +5,506 | +102% | +$720K | |||
| $1.43M | 0.09% | 8,921 +703 | +9% | +$112K | |||
| $1.4M | 0.08% | 3,785 -227 | -6% | -$83.9K | |||
| $1.4M | 0.08% | 10,710 +64 | +0.6% | +$8.35K | |||
| $1.39M | 0.08% | 136,145 +285 | +0.2% | +$2.92K | |||
| $1.36M | 0.08% | 738 -1,738 | -70% | -$3.21M | |||
| $1.36M | 0.08% | 19,751 +7,462 | +61% | +$513K | |||
| $1.35M | 0.08% | 14,694 +9,977 | +212% | +$917K | |||
| $1.34M | 0.08% | 2,852 -14 | -0.5% | -$6.57K | |||
| $1.33M | 0.08% | 15,358 -257 | -2% | -$22.3K | |||
| $1.33M | 0.08% | 22,251 +5,616 | +34% | +$336K | |||
| $1.33M | 0.08% | 4,881 -2,613 | -35% | -$710K | |||
| $1.31M | 0.08% | 7,820 -1,770 | -18% | -$298K | |||
| $1.31M | 0.08% | 12,220 -418 | -3% | -$44.9K | |||
| $1.31M | 0.08% | 13,413 +972 | +8% | +$94.8K | |||
| $1.31M | 0.08% | 9,908 +454 | +5% | +$60K | |||
| $1.3M | 0.08% | 18,303 -4,590 | -20% | -$327K | |||
| $1.29M | 0.08% | 11,611 +1,085 | +10% | +$121K | |||
| $1.29M | 0.08% | 14,372 -5,159 | -26% | -$462K | |||
| $1.28M | 0.08% | 13,447 -1,599 | -11% | -$153K | |||
| $1.28M | 0.08% | 5,257 +136 | +3% | +$33.2K | |||
| $1.27M | 0.08% | 25,450 | New | +$1.27M |
