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
526
$274K 0.02%
5,967
-141
527
$273K 0.02%
+16,329
528
$272K 0.02%
+1,537
529
$272K 0.02%
626
-228
530
$272K 0.02%
1,501
-161
531
$268K 0.02%
+8,606
532
$267K 0.02%
4,469
-135
533
$267K 0.02%
9,111
+534
534
$266K 0.02%
6,353
+52
535
$266K 0.02%
2,636
-31
536
$266K 0.02%
2,016
+12
537
$264K 0.02%
1,103
-1,149
538
$264K 0.02%
4,388
-61
539
$262K 0.02%
3,901
-74
540
$261K 0.02%
4,320
-160
541
$260K 0.02%
7,874
+3,077
542
$260K 0.02%
15,919
-83
543
$260K 0.02%
3,881
-154
544
$258K 0.02%
1,740
-19
545
$257K 0.02%
2,499
+34
546
$256K 0.02%
16,545
+6,029
547
$256K 0.02%
765
-11
548
$255K 0.02%
15,617
-6,690
549
$255K 0.02%
10,564
-369
550
$254K 0.02%
8,560
-940
20 21
22
23 24