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
426
$381K 0.03%
3,518
-3,527
427
$378K 0.03%
10,990
-2,864
428
$378K 0.03%
8,699
-256
429
$377K 0.03%
98,460
-13,990
430
$377K 0.03%
12,016
-890
431
$376K 0.03%
136,366
+2,491
432
$374K 0.03%
2,502
-13
433
$373K 0.03%
615
-10
434
$370K 0.03%
1,917
-47
435
$366K 0.03%
2,003
-435
436
$362K 0.03%
+2,866
437
$358K 0.02%
1,283
-17
438
$357K 0.02%
3,941
+9
439
$356K 0.02%
47,261
-1,559
440
$355K 0.02%
2,780
-18
441
$354K 0.02%
4,434
-12
442
$352K 0.02%
11,753
+80
443
$352K 0.02%
6,418
+14
444
$351K 0.02%
4,731
-135
445
$350K 0.02%
6,783
+215
446
$348K 0.02%
4,951
+101
447
$348K 0.02%
6,539
-4,247
448
$347K 0.02%
1,410
-1
449
$347K 0.02%
1,769
-38
450
$345K 0.02%
21,253
-3,621
16 17
18
19 20