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
101
$1.25M 0.15%
9,357
+3,967
102
$1.24M 0.15%
10,260
+1,997
103
$1.24M 0.15%
13,565
-859
104
$1.21M 0.15%
11,922
-1,307
105
$1.21M 0.15%
19,539
-2,231
106
$1.2M 0.15%
13,505
-592
107
$1.2M 0.15%
22,760
+32
108
$1.19M 0.15%
15,636
+331
109
$1.19M 0.15%
23,822
-4,784
110
$1.18M 0.15%
30,089
-275
111
$1.18M 0.15%
8,437
+50
112
$1.17M 0.15%
23,572
113
$1.17M 0.15%
16,538
-23,663
114
$1.16M 0.14%
28,474
-12,866
115
$1.13M 0.14%
7,467
+32
116
$1.12M 0.14%
+8,883
117
$1.11M 0.14%
14,564
+7,033
118
$1.1M 0.14%
83,352
-2,884
119
$1.09M 0.14%
18,387
-294
120
$1.09M 0.14%
32,161
-8,588
121
$1.09M 0.14%
20,735
+12,622
122
$1.08M 0.13%
44,967
+7,662
123
$1.07M 0.13%
13,922
+292
124
$1.04M 0.13%
13,120
+641
125
$1.04M 0.13%
24,229
-7,338
3 4
5
6 7