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
201
$1.48M 0.09%
44,450
-1,356
202
$1.46M 0.09%
+18,536
203
$1.46M 0.09%
21,352
-46
204
$1.43M 0.09%
10,911
+5,506
205
$1.43M 0.09%
8,921
+703
206
$1.4M 0.08%
3,785
-227
207
$1.4M 0.08%
10,710
+64
208
$1.39M 0.08%
136,145
+285
209
$1.36M 0.08%
738
-1,738
210
$1.36M 0.08%
19,751
+7,462
211
$1.35M 0.08%
14,694
+9,977
212
$1.34M 0.08%
2,852
-14
213
$1.33M 0.08%
15,358
-257
214
$1.33M 0.08%
22,251
+5,616
215
$1.33M 0.08%
4,881
-2,613
216
$1.31M 0.08%
7,820
-1,770
217
$1.31M 0.08%
12,220
-418
218
$1.31M 0.08%
13,413
+972
219
$1.31M 0.08%
9,908
+454
220
$1.3M 0.08%
18,303
-4,590
221
$1.29M 0.08%
11,611
+1,085
222
$1.29M 0.08%
14,372
-5,159
223
$1.28M 0.08%
13,447
-1,599
224
$1.28M 0.08%
5,257
+136
225
$1.27M 0.08%
+25,450
7 8
9
10 11