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
451
$222K 0.03%
2,520
-3,798
452
$222K 0.03%
30,807
+760
453
$222K 0.03%
2,795
-578
454
$222K 0.03%
+4,574
455
$221K 0.03%
+8,021
456
$221K 0.03%
+4,452
457
$220K 0.03%
12,041
-3
458
$219K 0.03%
22,183
-238
459
$219K 0.03%
3,689
+147
460
$218K 0.03%
5,194
-144
461
$217K 0.03%
6,626
-95
462
$217K 0.03%
18,252
-309
463
$215K 0.03%
+2,200
464
$215K 0.03%
13,456
-1,659
465
$214K 0.03%
+653
466
$213K 0.03%
957
+20
467
$211K 0.03%
+5,946
468
$211K 0.03%
3,988
-35
469
$209K 0.03%
+11,117
470
$208K 0.03%
7,909
-94
471
$207K 0.03%
12,029
-26
472
$206K 0.03%
+15,388
473
$206K 0.03%
+6,819
474
$206K 0.03%
6,118
-101
475
$206K 0.03%
+6,710
17 18
19
20 21