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
$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
51
$3.93M 0.27%
14,557
-8,264
52
$3.81M 0.26%
8,532
-572
53
$3.79M 0.26%
39,768
-2,140
54
$3.77M 0.26%
53,799
+11,672
55
$3.75M 0.26%
92,687
-1,741
56
$3.63M 0.25%
16,358
-113
57
$3.58M 0.25%
13,196
-249
58
$3.44M 0.24%
32,565
-1,564
59
$3.44M 0.24%
11,326
+7,179
60
$3.39M 0.23%
62,216
-629
61
$3.21M 0.22%
11,129
+2,765
62
$3.17M 0.22%
60,127
+11,654
63
$3.1M 0.21%
37,515
-2,511
64
$3.07M 0.21%
12,632
-913
65
$3.06M 0.21%
7,567
-333
66
$3.06M 0.21%
11,829
+972
67
$3.01M 0.21%
27,937
+632
68
$3.01M 0.21%
35,457
-264
69
$3.01M 0.21%
12,532
-2,351
70
$2.94M 0.2%
55,219
+1,352
71
$2.89M 0.2%
51,738
-953
72
$2.85M 0.2%
201,552
+65,166
73
$2.79M 0.19%
46,920
+152
74
$2.79M 0.19%
13,108
+857
75
$2.78M 0.19%
61,581
1 2
3
4 5