P

Pitcairn Portfolio holdings

AUM $1.27B
1-Year Est. Return 23.64%
This Quarter Est. Return
1 Year Est. Return
+23.64%
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
126
$1.66M 0.11%
18,685
-2,426
127
$1.66M 0.11%
21,253
128
$1.66M 0.11%
27,139
-585
129
$1.63M 0.11%
4,524
-39
130
$1.63M 0.11%
2,238
-127
131
$1.63M 0.11%
14,287
+2,476
132
$1.61M 0.11%
11,343
-23,166
133
$1.6M 0.11%
6,071
-140
134
$1.54M 0.11%
7,010
+5,436
135
$1.53M 0.11%
33,033
-1,005
136
$1.53M 0.11%
6,630
+451
137
$1.53M 0.11%
12,722
-1,561
138
$1.52M 0.11%
2,285
-168
139
$1.52M 0.11%
896
-10
140
$1.52M 0.1%
70,113
-322
141
$1.51M 0.1%
5,596
-157
142
$1.51M 0.1%
4,727
-72
143
$1.5M 0.1%
14,744
-750
144
$1.49M 0.1%
13,465
-353
145
$1.48M 0.1%
43,753
-362
146
$1.47M 0.1%
5,580
-109
147
$1.44M 0.1%
6,578
-45
148
$1.43M 0.1%
115,673
+14,179
149
$1.42M 0.1%
19,068
150
$1.4M 0.1%
1,671
-11
4 5
6
7 8