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
276
$656K 0.05%
12,843
-500
277
$653K 0.05%
9,771
-49
278
$651K 0.05%
3,120
-150
279
$647K 0.04%
8,463
-271
280
$644K 0.04%
5,702
-124
281
$637K 0.04%
24,536
-404
282
$635K 0.04%
1,863
-26
283
$631K 0.04%
6,828
-947
284
$631K 0.04%
26,214
-616
285
$629K 0.04%
15,370
-360
286
$625K 0.04%
17,619
-473
287
$625K 0.04%
2,067
-78
288
$623K 0.04%
10,431
-169
289
$621K 0.04%
32,889
+1,377
290
$618K 0.04%
14,549
-566
291
$615K 0.04%
3,563
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292
$607K 0.04%
1,429
-19
293
$606K 0.04%
8,633
-173
294
$604K 0.04%
5,349
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295
$603K 0.04%
3,599
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296
$602K 0.04%
5,175
-273
297
$599K 0.04%
12,535
-321
298
$591K 0.04%
2,825
+616
299
$587K 0.04%
3,127
+51
300
$587K 0.04%
9,123
-42
10 11
12
13 14