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
276
$437K 0.05%
4,517
+17
277
$433K 0.05%
+11,468
278
$430K 0.05%
9,823
+10
279
$428K 0.05%
10,319
-30
280
$428K 0.05%
17,823
-371
281
$425K 0.05%
6,409
-115
282
$423K 0.05%
41,595
+90
283
$423K 0.05%
18,007
284
$421K 0.05%
3,055
-20
285
$418K 0.05%
5,183
+130
286
$415K 0.05%
7,748
-128
287
$411K 0.05%
+3,646
288
$411K 0.05%
5,193
-1,296
289
$409K 0.05%
10,132
-78
290
$406K 0.05%
3,699
+8
291
$402K 0.05%
14,276
-289
292
$400K 0.05%
4,688
-1,146
293
$399K 0.05%
8,908
-2,168
294
$397K 0.05%
+3,974
295
$397K 0.05%
3,159
+74
296
$396K 0.05%
427
-136
297
$395K 0.05%
5,318
+103
298
$395K 0.05%
6,653
-13
299
$393K 0.05%
4,815
+1,668
300
$390K 0.05%
5,753
-1,010
10 11
12
13 14