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
426
$240K 0.03%
13,507
-1,263
427
$239K 0.03%
3,222
-2
428
$237K 0.03%
+7,815
429
$236K 0.03%
1,739
+22
430
$236K 0.03%
1,632
-9
431
$236K 0.03%
+5,358
432
$235K 0.03%
6,042
-29
433
$235K 0.03%
3,926
+123
434
$234K 0.03%
10,113
-281
435
$234K 0.03%
+17,749
436
$233K 0.03%
+13,150
437
$233K 0.03%
1,930
-3
438
$232K 0.03%
3,642
+2
439
$231K 0.03%
13,143
-294
440
$230K 0.03%
4,052
-169
441
$230K 0.03%
+5,400
442
$229K 0.03%
3,682
443
$229K 0.03%
+1,520
444
$228K 0.03%
+4,675
445
$227K 0.03%
3,937
-6,395
446
$226K 0.03%
3,526
-29
447
$224K 0.03%
+5,013
448
$224K 0.03%
8,364
-348
449
$223K 0.03%
3,190
-38
450
$223K 0.03%
+5,953
16 17
18
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