P

Pitcairn Portfolio holdings

AUM $1.53B
1-Year Est. Return 21.82%
This Quarter Est. Return
1 Year Est. Return
+21.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$804M
AUM Growth
+$24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
530
New
Increased
Reduced
Closed

Top Buys

1
+$2.88M
2
+$2.77M
3
+$2.66M
4
DXCM icon
DexCom
DXCM
+$2M
5
ROP icon
Roper Technologies
ROP
+$1.99M

Top Sells

1
+$2.53M
2
+$2.22M
3
+$1.88M
4
FAST icon
Fastenal
FAST
+$1.71M
5
ESRX
Express Scripts Holding Company
ESRX
+$1.67M

Sector Composition

1 Consumer Staples 26.37%
2 Technology 8.98%
3 Financials 8.88%
4 Healthcare 7.03%
5 Consumer Discretionary 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.23M 0.28%
28,329
-1,902
52
$2.16M 0.27%
19,271
+918
53
$2.13M 0.27%
36,102
54
$2.08M 0.26%
67,621
+894
55
$2.07M 0.26%
32,797
+36
56
$2M 0.25%
+91,344
57
$1.99M 0.25%
+10,879
58
$1.97M 0.25%
49,795
+4,678
59
$1.96M 0.24%
60,943
+110
60
$1.93M 0.24%
23,634
-1,793
61
$1.93M 0.24%
58,028
-160
62
$1.92M 0.24%
6,133
+138
63
$1.92M 0.24%
45,257
-2,699
64
$1.9M 0.24%
121,647
-8,285
65
$1.81M 0.23%
20,193
-5
66
$1.76M 0.22%
29,558
-872
67
$1.75M 0.22%
27,442
-2,299
68
$1.74M 0.22%
72,686
-12,888
69
$1.71M 0.21%
25,008
-4,008
70
$1.7M 0.21%
32,095
+621
71
$1.7M 0.21%
15,291
+197
72
$1.68M 0.21%
14,554
-1,758
73
$1.65M 0.21%
31,745
-2,972
74
$1.59M 0.2%
43,380
-3,375
75
$1.57M 0.2%
19,690
+3,754
1 2
3
4 5