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
101
$2.07M 0.14%
42,369
-1,020
102
$1.99M 0.14%
25,402
-942
103
$1.97M 0.14%
38,597
+11,136
104
$1.96M 0.14%
9,234
-434
105
$1.96M 0.14%
23,527
-958
106
$1.95M 0.13%
8,075
-99
107
$1.93M 0.13%
5,499
-673
108
$1.9M 0.13%
41,746
-15,122
109
$1.89M 0.13%
9,446
-576
110
$1.88M 0.13%
24,542
+4,290
111
$1.87M 0.13%
14,940
+95
112
$1.84M 0.13%
27,202
-6,783
113
$1.84M 0.13%
47,754
-7,702
114
$1.82M 0.13%
35,815
+1,001
115
$1.78M 0.12%
9,773
+5,136
116
$1.77M 0.12%
9,224
-5,604
117
$1.77M 0.12%
4,507
+44
118
$1.76M 0.12%
23,902
+12,993
119
$1.76M 0.12%
20,795
-161
120
$1.76M 0.12%
11,627
-363
121
$1.75M 0.12%
39,027
-4,485
122
$1.74M 0.12%
40,428
-302
123
$1.69M 0.12%
10,275
124
$1.68M 0.12%
11,164
-162
125
$1.67M 0.12%
31,438
-1,248
3 4
5
6 7