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
$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
501
– –
-27,089
502
– –
-10,163
503
– –
-12,528
504
– –
-2,602
505
– –
-154,332
506
– –
-17,261
507
– –
-4,565
508
– –
-10,741
509
– –
-18,130
510
– –
-4,788
511
– –
-1,929
512
– –
-23,652
513
– –
-4,378
514
– –
-9,851
515
– –
-4,004
516
– –
-8,344
517
– –
-2,205
518
– –
-6,015
519
– –
-17,098
520
– –
-8,175
521
– –
-11,695
522
– –
-591
523
– –
-19,248
524
– –
-7,674
525
– –
-13,297
18 19 20
21
22