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
301
$390K 0.05%
16,695
+5,644
302
$389K 0.05%
9,017
-90
303
$388K 0.05%
+5,714
304
$386K 0.05%
+4,966
305
$386K 0.05%
+3,489
306
$382K 0.05%
4,530
-41
307
$380K 0.05%
7,302
-397
308
$380K 0.05%
17,206
-387
309
$379K 0.05%
13,341
-82
310
$378K 0.05%
8,007
+70
311
$374K 0.05%
18,934
-174
312
$374K 0.05%
2,969
-125
313
$373K 0.05%
61,236
-18,938
314
$370K 0.05%
+8,431
315
$369K 0.05%
16,342
-174
316
$368K 0.05%
+5,635
317
$368K 0.05%
24,483
-556
318
$363K 0.05%
3,856
-242
319
$362K 0.05%
10,476
-262
320
$361K 0.04%
4,238
+19
321
$361K 0.04%
3,176
-201
322
$357K 0.04%
9,090
+22
323
$355K 0.04%
14,514
-144
324
$353K 0.04%
4,404
+113
325
$352K 0.04%
8,259
-858
11 12
13
14 15