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
26
$3.31M 0.41%
49,693
+193
27
$3.31M 0.41%
37,873
-1,906
28
$3.3M 0.41%
26,896
+6,242
29
$3.19M 0.4%
20,884
-829
30
$3.08M 0.38%
24,802
-465
31
$3.06M 0.38%
34,527
-281
32
$3.02M 0.38%
14,100
-670
33
$2.97M 0.37%
183,104
-7,752
34
$2.94M 0.37%
24,122
-883
35
$2.91M 0.36%
24,288
+4,340
36
$2.88M 0.36%
+35,706
37
$2.8M 0.35%
40,493
-3,149
38
$2.79M 0.35%
67,992
+40,667
39
$2.77M 0.34%
+64,973
40
$2.66M 0.33%
+26,042
41
$2.6M 0.32%
23,478
+2,355
42
$2.44M 0.3%
16,855
-609
43
$2.41M 0.3%
1,639
+15
44
$2.4M 0.3%
54,192
+6,219
45
$2.39M 0.3%
30,243
+294
46
$2.37M 0.29%
37,509
-5,956
47
$2.35M 0.29%
44,291
+1,376
48
$2.34M 0.29%
20,435
-5,752
49
$2.25M 0.28%
34,016
+4,309
50
$2.24M 0.28%
12,908
+806
1
2
3 4 5