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
326
$532K 0.04%
8,138
-1,310
327
$530K 0.04%
7,807
-889
328
$529K 0.04%
10,969
+5,867
329
$529K 0.04%
6,629
+83
330
$526K 0.04%
1,351
-32
331
$524K 0.04%
7,348
+157
332
$523K 0.04%
3,334
-99
333
$521K 0.04%
5,541
-39
334
$520K 0.04%
7,437
+13
335
$518K 0.04%
12,168
+1,394
336
$513K 0.04%
3,337
-14
337
$508K 0.04%
+10,971
338
$503K 0.03%
9,700
-408
339
$502K 0.03%
17,290
-346
340
$502K 0.03%
5,627
+22
341
$500K 0.03%
3,209
-312
342
$499K 0.03%
11,276
+588
343
$498K 0.03%
5,738
+17
344
$498K 0.03%
3,438
+71
345
$497K 0.03%
6,171
+307
346
$497K 0.03%
1,834
-624
347
$497K 0.03%
3,304
+37
348
$495K 0.03%
+4,412
349
$493K 0.03%
19,715
-323
350
$493K 0.03%
10,720
-205
12 13
14
15 16