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
1
$171M 10.29%
536,971
-14,618
2
$74.2M 4.47%
2,368,863
+199,280
3
$49.2M 2.96%
1,675,244
-216,703
4
$46.9M 2.83%
1,557,445
+14,886
5
$38.6M 2.33%
355,818
-4,194
6
$37.1M 2.24%
98,934
-938
7
$35.9M 2.17%
45
8
$35.5M 2.14%
159,627
+5,449
9
$34.5M 2.08%
61,635
+609
10
$30.9M 1.86%
1,043,377
-68,522
11
$27.2M 1.64%
143,165
-1,243
12
$27M 1.63%
88,055
-722
13
$18.6M 1.12%
109,314
+1,990
14
$18.1M 1.09%
31,417
+3,339
15
$15M 0.9%
89,556
-8,331
16
$14.7M 0.89%
27,656
+3,450
17
$12.9M 0.78%
83,190
+920
18
$12.2M 0.74%
78,291
-1,005
19
$11.3M 0.68%
32,285
+1,048
20
$11.2M 0.68%
48,054
+27,899
21
$11.1M 0.67%
67,066
-60,017
22
$11.1M 0.67%
43,749
-79
23
$10.9M 0.66%
44,481
+2,330
24
$9.67M 0.58%
174,436
-6,998
25
$9.56M 0.58%
33,171
-955
1
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