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
$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
26
$7M 0.48%
80,326
-1,179
27
$6.84M 0.47%
50,048
-3,032
28
$6.76M 0.47%
19,440
-4,079
29
$6.62M 0.46%
33,413
-216
30
$6.56M 0.45%
33,804
-2,758
31
$6.56M 0.45%
29,448
-1,129
32
$6.03M 0.42%
108,764
-109
33
$5.59M 0.39%
35,641
+1,683
34
$5.49M 0.38%
48,505
-2,406
35
$5.41M 0.37%
19,805
-209
36
$5.28M 0.36%
13,506
-2,442
37
$5.06M 0.35%
15,316
-700
38
$4.9M 0.34%
10,901
-491
39
$4.88M 0.34%
16,270
-735
40
$4.82M 0.33%
16,910
+376
41
$4.63M 0.32%
28,318
-511
42
$4.6M 0.32%
14,419
-2,591
43
$4.59M 0.32%
20,819
-4,189
44
$4.57M 0.32%
33,740
-1,990
45
$4.39M 0.3%
10,225
46
$4.37M 0.3%
15,608
-2,663
47
$4.34M 0.3%
21,390
-58
48
$4.3M 0.3%
101,278
-2,882
49
$4.19M 0.29%
6,871
-318
50
$3.99M 0.28%
20,372
-506
1
2
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