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
251
$749K 0.05%
9,917
+173
252
$740K 0.05%
8,397
-2,835
253
$738K 0.05%
3,620
-206
254
$730K 0.05%
8,072
-400
255
$729K 0.05%
4,880
-7
256
$728K 0.05%
3,457
-91
257
$726K 0.05%
5,084
-388
258
$719K 0.05%
10,857
+2,611
259
$719K 0.05%
13,903
-288
260
$716K 0.05%
4,922
+2,962
261
$714K 0.05%
5,840
-67
262
$713K 0.05%
4,584
-86
263
$710K 0.05%
+21,589
264
$707K 0.05%
7,792
-561
265
$703K 0.05%
9,648
-220
266
$697K 0.05%
4,243
-119
267
$694K 0.05%
5,512
-146
268
$688K 0.05%
31,843
-4,911
269
$686K 0.05%
1,986
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270
$682K 0.05%
18,850
+8,860
271
$681K 0.05%
2,321
-341
272
$677K 0.05%
15,252
-310
273
$663K 0.05%
1,623
-513
274
$660K 0.05%
9,627
+381
275
$657K 0.05%
9,281
+393
9 10
11
12 13