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
451
$345K 0.02%
13,614
-24,183
452
$344K 0.02%
6,995
-113
453
$344K 0.02%
2,951
-190
454
$342K 0.02%
1,975
-19
455
$342K 0.02%
14,528
-185
456
$341K 0.02%
4,135
-3,018
457
$339K 0.02%
3,280
458
$339K 0.02%
3,196
+93
459
$339K 0.02%
2,758
460
$337K 0.02%
2,544
-3,090
461
$335K 0.02%
3,434
+65
462
$333K 0.02%
1,693
-65
463
$332K 0.02%
9,679
-2,182
464
$331K 0.02%
2,590
-66
465
$329K 0.02%
24,215
+1,142
466
$328K 0.02%
8,962
+794
467
$326K 0.02%
2,289
-34
468
$326K 0.02%
5,145
-5
469
$323K 0.02%
15,141
-141
470
$321K 0.02%
6,239
-2,268
471
$321K 0.02%
5,209
-58
472
$321K 0.02%
5,890
-105
473
$321K 0.02%
12,809
-166
474
$320K 0.02%
2,096
+18
475
$320K 0.02%
3,478
-155
17 18
19
20 21