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
476
$319K 0.02%
2,459
+27
477
$318K 0.02%
16,616
-102
478
$318K 0.02%
4,548
+25
479
$316K 0.02%
+2,869
480
$316K 0.02%
891
-9
481
$316K 0.02%
+26,480
482
$315K 0.02%
10,545
-425
483
$313K 0.02%
3,095
484
$313K 0.02%
2,199
+39
485
$313K 0.02%
4,440
-113
486
$310K 0.02%
3,210
-41
487
$309K 0.02%
12,197
-1,053
488
$304K 0.02%
4,081
+150
489
$304K 0.02%
1,031
-32
490
$304K 0.02%
6,454
-422
491
$304K 0.02%
4,218
-15
492
$302K 0.02%
17,149
-854
493
$301K 0.02%
381
-8
494
$301K 0.02%
9,281
-3,217
495
$300K 0.02%
5,171
+130
496
$300K 0.02%
1,905
-1,215
497
$299K 0.02%
13,545
-231
498
$299K 0.02%
8,850
+1,728
499
$298K 0.02%
2,101
-82
500
$297K 0.02%
4,440
-190
18 19
20
21 22