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
601
$203K 0.01%
974
-28
602
$203K 0.01%
2,904
-38
603
$202K 0.01%
6,586
604
$202K 0.01%
+3,813
605
$201K 0.01%
+4,729
606
$171K 0.01%
+730
607
$166K 0.01%
12,122
-4,787
608
$163K 0.01%
11,488
-352
609
$163K 0.01%
10,528
-100
610
$134K 0.01%
24,266
611
$130K 0.01%
15,739
-387
612
$115K 0.01%
10,989
+529
613
$108K 0.01%
27,649
614
$101K 0.01%
5,337
615
$68K ﹤0.01%
1,927
-466
616
– –
-5,461
617
– –
-2,470
618
– –
-9,684
619
– –
-1,054
620
– –
-1,158
621
– –
-5,500
622
– –
-9,570
623
– –
-3,620
624
– –
-2,094
625
– –
0
22 23 24
25
26