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
301
$586K 0.04%
7,127
+1,242
302
$581K 0.04%
+11,160
303
$580K 0.04%
+1,017
304
$580K 0.04%
8,023
+199
305
$579K 0.04%
14,680
+160
306
$575K 0.04%
5,278
-402
307
$571K 0.04%
86,663
-1,052
308
$571K 0.04%
4,394
+1,113
309
$571K 0.04%
+15,202
310
$560K 0.04%
22,745
+245
311
$560K 0.04%
4,400
312
$560K 0.04%
6,426
-1,408
313
$559K 0.04%
5,446
-1,380
314
$559K 0.04%
4,651
+33
315
$559K 0.04%
6,954
-55
316
$558K 0.04%
6,296
+3,452
317
$549K 0.04%
13,470
-210
318
$549K 0.04%
7,788
-114
319
$543K 0.04%
43,016
+9,112
320
$539K 0.04%
2,055
-6
321
$539K 0.04%
+4,718
322
$539K 0.04%
6,546
+3
323
$538K 0.04%
17,065
+407
324
$536K 0.04%
8,988
-27
325
$533K 0.04%
16,713
+1,445
11 12
13
14 15