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
326
$351K 0.04%
15,221
-143
327
$350K 0.04%
6,625
-90
328
$349K 0.04%
2,654
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329
$349K 0.04%
4,865
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330
$348K 0.04%
3,449
+14
331
$348K 0.04%
5,847
-438
332
$347K 0.04%
7,748
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333
$344K 0.04%
11,909
-2,021
334
$343K 0.04%
6,355
+15
335
$343K 0.04%
28,557
-692
336
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18,346
-315
337
$341K 0.04%
5,081
-113
338
$338K 0.04%
15,000
339
$338K 0.04%
+6,502
340
$335K 0.04%
5,661
-1,200
341
$334K 0.04%
12,594
-7
342
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1,744
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343
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6,119
-24
344
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345
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346
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2,601
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347
$328K 0.04%
1,913
+412
348
$327K 0.04%
10,877
-177
349
$323K 0.04%
2,383
-32
350
$323K 0.04%
8,201
-102
12 13
14
15 16