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
351
$323K 0.04%
10,289
-3,220
352
$322K 0.04%
4,472
-25
353
$320K 0.04%
4,998
-8
354
$320K 0.04%
7,943
+32
355
$320K 0.04%
11,441
-5,707
356
$320K 0.04%
+19,768
357
$319K 0.04%
2,446
-752
358
$319K 0.04%
8,223
-1,911
359
$319K 0.04%
7,447
-425
360
$318K 0.04%
4,751
-43
361
$316K 0.04%
7,152
+41
362
$315K 0.04%
4,934
-40
363
$312K 0.04%
12,779
-3,431
364
$312K 0.04%
15,243
-13
365
$312K 0.04%
744
-8
366
$310K 0.04%
16,667
-298
367
$309K 0.04%
+6,573
368
$305K 0.04%
11,824
-1,106
369
$304K 0.04%
7,909
-162
370
$301K 0.04%
+4,594
371
$300K 0.04%
697
-1
372
$297K 0.04%
+25,270
373
$297K 0.04%
18,209
-10
374
$297K 0.04%
4,079
-42
375
$297K 0.04%
+9,187
13 14
15
16 17