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
551
$253K 0.02%
6,066
+240
552
$252K 0.02%
8,165
+45
553
$252K 0.02%
10,034
+319
554
$251K 0.02%
700
555
$251K 0.02%
2,257
-50
556
$250K 0.02%
5,309
-90
557
$249K 0.02%
3,821
+156
558
$247K 0.02%
2,205
-25
559
$247K 0.02%
1,640
-44
560
$245K 0.02%
4,964
+186
561
$245K 0.02%
11,584
+659
562
$245K 0.02%
+1,015
563
$245K 0.02%
5,300
-416
564
$244K 0.02%
7,044
-40
565
$243K 0.02%
1,012
-9
566
$243K 0.02%
5,308
567
$242K 0.02%
+2,704
568
$242K 0.02%
7,574
+159
569
$242K 0.02%
7,190
-1,445
570
$240K 0.02%
878
-244
571
$239K 0.02%
3,485
-105
572
$239K 0.02%
803
-18
573
$238K 0.02%
4,423
-1,345
574
$238K 0.02%
1,165
-8
575
$238K 0.02%
11,781
-47,069
21 22
23
24 25