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
126
$1M 0.12%
8,013
-621
127
$993K 0.12%
+21,215
128
$989K 0.12%
20,180
+838
129
$965K 0.12%
26,368
+5,660
130
$956K 0.12%
13,662
+130
131
$949K 0.12%
+14,731
132
$946K 0.12%
17,288
-658
133
$945K 0.12%
4,100
+35
134
$942K 0.12%
11,834
-1,658
135
$933K 0.12%
23,208
-663
136
$924K 0.12%
12,796
-1,208
137
$919K 0.11%
40,842
+1,185
138
$917K 0.11%
4,938
+323
139
$884K 0.11%
2,199
-60
140
$875K 0.11%
30,354
-1,140
141
$871K 0.11%
+28,489
142
$865K 0.11%
5,694
+158
143
$865K 0.11%
6,860
-236
144
$857K 0.11%
4,850
+64
145
$857K 0.11%
3,960
146
$840K 0.1%
+48,710
147
$839K 0.1%
30,607
-3,641
148
$837K 0.1%
6,637
+151
149
$830K 0.1%
20,610
-710
150
$830K 0.1%
18,260
+1,129
4 5
6
7 8