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
251
$490K 0.06%
10,415
-101
252
$490K 0.06%
6,204
-248
253
$489K 0.06%
20,586
-2,533
254
$485K 0.06%
10,278
-21
255
$484K 0.06%
21,331
-1,272
256
$481K 0.06%
48,784
+19,836
257
$476K 0.06%
16,000
258
$474K 0.06%
7,084
-3
259
$471K 0.06%
4,260
-164
260
$467K 0.06%
30,077
+1,248
261
$467K 0.06%
21,303
-9,382
262
$465K 0.06%
19,699
-1,016
263
$465K 0.06%
7,290
-2,927
264
$459K 0.06%
267,720
+47,240
265
$457K 0.06%
8,995
-3
266
$457K 0.06%
9,188
-42
267
$455K 0.06%
20,090
+2,335
268
$449K 0.06%
6,840
-9,127
269
$449K 0.06%
5,726
-69
270
$445K 0.06%
12,591
+3,818
271
$443K 0.06%
3,915
-15
272
$442K 0.06%
3,361
+16
273
$441K 0.05%
15,816
-1,320
274
$440K 0.05%
2,485
-19
275
$438K 0.05%
15,455
-14
9 10
11
12 13