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
376
$454K 0.03%
5,521
-45
377
$450K 0.03%
3,277
-57
378
$449K 0.03%
2,591
-32
379
$449K 0.03%
1,489
-87
380
$449K 0.03%
7,272
-144
381
$449K 0.03%
6,013
+216
382
$447K 0.03%
5,385
-87
383
$445K 0.03%
2,605
+200
384
$445K 0.03%
4,346
+232
385
$442K 0.03%
3,597
-36
386
$439K 0.03%
1,714
387
$436K 0.03%
2,946
-63
388
$435K 0.03%
2,610
-4
389
$435K 0.03%
5,628
-3,596
390
$434K 0.03%
5,557
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391
$432K 0.03%
10,644
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392
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9,655
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393
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10,004
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394
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1,944
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395
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5,760
396
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+3,227
397
$422K 0.03%
7,779
-580
398
$422K 0.03%
2,615
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399
$420K 0.03%
5,559
-397
400
$419K 0.03%
12,154
-465
14 15
16
17 18