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
376
$294K 0.04%
3,312
+14
377
$294K 0.04%
5,202
-14
378
$292K 0.04%
58,668
-178
379
$290K 0.04%
3,389
-21
380
$289K 0.04%
21,398
+10,030
381
$288K 0.04%
8,959
-108
382
$285K 0.04%
6,793
+154
383
$285K 0.04%
4,670
-1,402
384
$285K 0.04%
11,524
-403
385
$285K 0.04%
5,198
-1,630
386
$283K 0.04%
8,877
-410
387
$282K 0.04%
2,695
+73
388
$281K 0.04%
5,280
+4
389
$281K 0.04%
10,250
-2,654
390
$281K 0.04%
8,958
+21
391
$279K 0.03%
+1,694
392
$279K 0.03%
7,594
-49
393
$279K 0.03%
+8,328
394
$279K 0.03%
3,486
+63
395
$275K 0.03%
36,772
-10,090
396
$275K 0.03%
+331
397
$273K 0.03%
1,989
+8
398
$271K 0.03%
1,306
+42
399
$270K 0.03%
+3,616
400
$269K 0.03%
7,128
+418
14 15
16
17 18