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
501
$296K 0.02%
3,025
502
$295K 0.02%
3,269
+709
503
$293K 0.02%
1,971
-64
504
$292K 0.02%
4,146
+64
505
$292K 0.02%
7,663
-563
506
$292K 0.02%
3,304
-74
507
$291K 0.02%
+3,253
508
$286K 0.02%
10,707
+367
509
$286K 0.02%
1,581
-5
510
$286K 0.02%
+2,531
511
$285K 0.02%
18,453
-365
512
$285K 0.02%
5,133
+261
513
$284K 0.02%
4,839
-315
514
$284K 0.02%
8,825
-69
515
$283K 0.02%
4,532
-345
516
$282K 0.02%
1,074
+31
517
$281K 0.02%
+5,021
518
$279K 0.02%
3,588
-620
519
$279K 0.02%
+1,946
520
$278K 0.02%
2,288
-70
521
$277K 0.02%
3,796
-183
522
$276K 0.02%
4,660
-194
523
$275K 0.02%
1,255
-86
524
$275K 0.02%
6,994
-766
525
$274K 0.02%
4,500
-41
19 20
21
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