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
476
$205K 0.03%
+7,674
477
$204K 0.03%
+3,053
478
$203K 0.03%
+1,456
479
$203K 0.03%
+5,291
480
$203K 0.03%
+2,768
481
$203K 0.03%
+3,303
482
$201K 0.03%
+2,452
483
$201K 0.03%
+14,291
484
$201K 0.03%
7,328
-331
485
$201K 0.03%
+5,172
486
$178K 0.02%
13,331
-436
487
$170K 0.02%
13,607
-192
488
$167K 0.02%
13,790
+101
489
$167K 0.02%
5,407
+519
490
$163K 0.02%
18,434
-606
491
$158K 0.02%
+3,780
492
$157K 0.02%
+2,304
493
$154K 0.02%
10,936
-153
494
$135K 0.02%
+23,041
495
$128K 0.02%
21,870
496
$61K 0.01%
5,586
497
– –
-14,301
498
– –
-6,041
499
– –
-4,329
500
– –
-1,711
18 19
20
21 22