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
76
$1.53M 0.19%
11,871
-593
77
$1.53M 0.19%
32,019
-1,783
78
$1.5M 0.19%
40,574
-4,803
79
$1.5M 0.19%
47,278
+121
80
$1.48M 0.18%
8,106
-476
81
$1.47M 0.18%
14,213
+220
82
$1.47M 0.18%
15,109
-1,931
83
$1.44M 0.18%
36,526
+13,625
84
$1.44M 0.18%
15,513
-561
85
$1.44M 0.18%
33,290
+71
86
$1.42M 0.18%
46,528
+1,048
87
$1.4M 0.17%
+28,014
88
$1.4M 0.17%
37,088
-192
89
$1.39M 0.17%
+36,077
90
$1.38M 0.17%
8,279
+250
91
$1.37M 0.17%
35,928
+18,794
92
$1.37M 0.17%
13,289
+20
93
$1.36M 0.17%
26,020
-1,890
94
$1.33M 0.17%
+12,541
95
$1.31M 0.16%
30,624
+764
96
$1.31M 0.16%
8,902
-2,885
97
$1.3M 0.16%
12,690
-1,460
98
$1.25M 0.16%
19,821
-903
99
$1.25M 0.16%
23,159
-34,811
100
$1.25M 0.16%
8,032
+166
2 3
4
5 6