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
351
$491K 0.03%
6,547
-126
352
$490K 0.03%
32,425
-1,760
353
$488K 0.03%
6,059
-44
354
$487K 0.03%
21,995
-9,508
355
$487K 0.03%
4,469
+113
356
$486K 0.03%
2,532
-36
357
$484K 0.03%
22,342
-135
358
$484K 0.03%
2,371
-101
359
$484K 0.03%
4,506
-2,312
360
$482K 0.03%
2,495
-77
361
$482K 0.03%
6,895
-370
362
$478K 0.03%
641
-455
363
$475K 0.03%
1,118
-44
364
$470K 0.03%
7,609
+121
365
$470K 0.03%
11,952
-12,755
366
$468K 0.03%
6,479
+96
367
$466K 0.03%
+2,781
368
$466K 0.03%
12,651
+516
369
$465K 0.03%
5,384
+154
370
$464K 0.03%
4,903
-127
371
$464K 0.03%
9,283
+696
372
$461K 0.03%
6,269
+1,531
373
$460K 0.03%
6,753
+48
374
$458K 0.03%
4,432
+71
375
$455K 0.03%
5,708
+66
13 14
15
16 17