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
576
$237K 0.02%
4,337
-15
577
$236K 0.02%
2,573
-53
578
$235K 0.02%
1,000
579
$233K 0.02%
1,317
-32
580
$232K 0.02%
1,376
-93
581
$231K 0.02%
4,404
+9
582
$230K 0.02%
918
-10
583
$230K 0.02%
+4,165
584
$229K 0.02%
1,182
-20
585
$227K 0.02%
2,327
-24
586
$227K 0.02%
7,106
+42
587
$226K 0.02%
1,131
588
$225K 0.02%
6,108
-206
589
$220K 0.02%
5,267
-172
590
$217K 0.02%
4,135
-88
591
$212K 0.01%
2,942
-55
592
$212K 0.01%
4,955
+130
593
$211K 0.01%
+2,351
594
$211K 0.01%
3,829
-51
595
$207K 0.01%
792
-37
596
$205K 0.01%
4,715
+32
597
$204K 0.01%
2,296
-20
598
$204K 0.01%
2,997
-129
599
$204K 0.01%
12,682
-2,321
600
$203K 0.01%
+3,272
22 23
24
25 26