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
$1.45B
AUM Growth
-$43.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
645
New
Increased
Reduced
Closed

Top Buys

1
+$2.18M
2
+$1.69M
3
+$1.64M
4
NOW icon
ServiceNow
NOW
+$1.34M
5
COUP
Coupa Software Incorporated
COUP
+$1.19M

Top Sells

1
+$3.33M
2
+$3.3M
3
+$2.78M
4
DHR icon
Danaher
DHR
+$2.23M
5
MA icon
Mastercard
MA
+$1.42M

Sector Composition

1 Consumer Staples 23.94%
2 Technology 13.34%
3 Healthcare 8.29%
4 Financials 7.78%
5 Consumer Discretionary 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$846K 0.06%
2,270
-19
227
$839K 0.06%
18,102
+8,840
228
$834K 0.06%
6,629
+1,950
229
$833K 0.06%
17,956
-515
230
$829K 0.06%
7,668
-10
231
$824K 0.06%
5,024
-152
232
$823K 0.06%
21,821
+5,535
233
$814K 0.06%
22,242
-1,664
234
$811K 0.06%
5,384
+1,706
235
$808K 0.06%
16,000
236
$806K 0.06%
2,521
-2,238
237
$803K 0.06%
12,173
-326
238
$802K 0.06%
11,075
+6,972
239
$799K 0.06%
15,878
+917
240
$797K 0.06%
13,708
-126
241
$796K 0.06%
5,243
+12
242
$796K 0.06%
20,143
-6,286
243
$795K 0.05%
6,871
-515
244
$788K 0.05%
3,811
-86
245
$787K 0.05%
18,406
-2,332
246
$779K 0.05%
+16,441
247
$758K 0.05%
1,921
-53
248
$757K 0.05%
7,020
-41
249
$754K 0.05%
4,654
+26
250
$749K 0.05%
5,025
-63
8 9
10
11 12