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
401
$269K 0.03%
2,761
-315
402
$266K 0.03%
+3,728
403
$266K 0.03%
2,288
+6
404
$265K 0.03%
+1,726
405
$265K 0.03%
8,926
-2,771
406
$262K 0.03%
7,276
+178
407
$261K 0.03%
6,862
-12,855
408
$260K 0.03%
2,025
-9
409
$258K 0.03%
4,345
-576
410
$258K 0.03%
+10,147
411
$254K 0.03%
+7,008
412
$253K 0.03%
19,221
+26
413
$252K 0.03%
+12,888
414
$249K 0.03%
1,497
-19
415
$249K 0.03%
10,908
-15
416
$247K 0.03%
2,544
+17
417
$246K 0.03%
2,013
+13
418
$246K 0.03%
+8,682
419
$245K 0.03%
4,517
-199
420
$244K 0.03%
2,444
-263
421
$244K 0.03%
4,432
-1
422
$243K 0.03%
7,056
-1,882
423
$242K 0.03%
+6,752
424
$242K 0.03%
2,289
-27
425
$241K 0.03%
+6,657
15 16
17
18 19