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
$1.48M0.09% 22,225
-678
-3%
-$45K
$1.46M0.09%
+18,536
 New
+$1.46M
$1.46M0.09% 21,352
-46
-0.2%
-$3.14K
$1.43M0.09% 10,911
+5,506
+102%
+$720K
$1.43M0.09% 8,921
+703
+9%
+$112K
$1.4M0.08% 3,785
-227
-6%
-$83.9K
$1.4M0.08% 10,710
+64
+0.6%
+$8.35K
$1.39M0.08% 136,145
+285
+0.2%
+$2.92K
$1.36M0.08% 738
-1,738
-70%
-$3.21M
$1.36M0.08% 19,751
+7,462
+61%
+$513K
$1.35M0.08% 14,694
+9,977
+212%
+$917K
$1.34M0.08% 2,852
-14
-0.5%
-$6.57K
$1.33M0.08% 15,358
-257
-2%
-$22.3K
$1.33M0.08% 22,251
+5,616
+34%
+$336K
$1.33M0.08% 4,881
-2,613
-35%
-$710K
$1.31M0.08% 7,820
-1,770
-18%
-$298K
$1.31M0.08% 12,220
-418
-3%
-$44.9K
$1.31M0.08% 13,413
+972
+8%
+$94.8K
$1.31M0.08% 9,908
+454
+5%
+$60K
$1.3M0.08% 18,303
-4,590
-20%
-$327K
$1.29M0.08% 11,611
+1,085
+10%
+$121K
$1.29M0.08% 14,372
-5,159
-26%
-$462K
$1.28M0.08% 13,447
-1,599
-11%
-$153K
$1.28M0.08% 5,257
+136
+3%
+$33.2K
$1.27M0.08%
+25,450
 New
+$1.27M
1 789101131