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
76
$2.78M 0.19%
8,467
-141
77
$2.77M 0.19%
29,276
+8,858
78
$2.72M 0.19%
34,632
+353
79
$2.72M 0.19%
99,365
+61,787
80
$2.69M 0.19%
51,277
-3,873
81
$2.61M 0.18%
33,284
+1,761
82
$2.54M 0.18%
10,933
+4,913
83
$2.5M 0.17%
36,705
+5,369
84
$2.46M 0.17%
10,771
-226
85
$2.37M 0.16%
10,571
-1,592
86
$2.33M 0.16%
44,240
-200
87
$2.33M 0.16%
14,763
+2,266
88
$2.29M 0.16%
19,188
+271
89
$2.26M 0.16%
17,530
-2,629
90
$2.24M 0.15%
7,919
+663
91
$2.24M 0.15%
29,818
-4,423
92
$2.21M 0.15%
18,680
-127
93
$2.19M 0.15%
10,593
-859
94
$2.19M 0.15%
14,437
-1,405
95
$2.17M 0.15%
25,232
-195
96
$2.16M 0.15%
3,480
+89
97
$2.16M 0.15%
11,015
+365
98
$2.15M 0.15%
19,725
+49
99
$2.09M 0.14%
21,510
-10,056
100
$2.09M 0.14%
19,054
-198
2 3
4
5 6