P

Pitcairn Portfolio holdings

AUM $1.53B
1-Year Est. Return 21.82%
This Quarter Est. Return
1 Year Est. Return
+21.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$804M
AUM Growth
+$24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
530
New
Increased
Reduced
Closed

Top Buys

1
+$2.88M
2
+$2.77M
3
+$2.66M
4
DXCM icon
DexCom
DXCM
+$2M
5
ROP icon
Roper Technologies
ROP
+$1.99M

Top Sells

1
+$2.53M
2
+$2.22M
3
+$1.88M
4
FAST icon
Fastenal
FAST
+$1.71M
5
ESRX
Express Scripts Holding Company
ESRX
+$1.67M

Sector Composition

1 Consumer Staples 26.37%
2 Technology 8.98%
3 Financials 8.88%
4 Healthcare 7.03%
5 Consumer Discretionary 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$551K 0.07%
9,384
-438
227
$550K 0.07%
6,139
+615
228
$550K 0.07%
15,510
+2,690
229
$549K 0.07%
4,658
-349
230
$548K 0.07%
9,476
-1,534
231
$541K 0.07%
2,253
-1
232
$535K 0.07%
6,935
+422
233
$532K 0.07%
17,610
+1
234
$531K 0.07%
7,807
-2,490
235
$530K 0.07%
21,689
-2,177
236
$528K 0.07%
5,054
+106
237
$525K 0.07%
5,552
+434
238
$521K 0.06%
6,937
+374
239
$521K 0.06%
28,986
-1,454
240
$521K 0.06%
4,506
-723
241
$518K 0.06%
+9,803
242
$512K 0.06%
16,031
-2,782
243
$503K 0.06%
8,213
+588
244
$503K 0.06%
12,010
-200
245
$501K 0.06%
28,188
-34,975
246
$497K 0.06%
10,896
-92
247
$497K 0.06%
4,552
-42
248
$496K 0.06%
6,692
+28
249
$493K 0.06%
5,782
-493
250
$491K 0.06%
11,193
+113
8 9
10
11 12