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
151
$827K 0.1%
8,484
+83
152
$821K 0.1%
10,858
-114
153
$821K 0.1%
5,229
+3,143
154
$816K 0.1%
11,629
-2,366
155
$805K 0.1%
+34,773
156
$797K 0.1%
14,046
-4,749
157
$789K 0.1%
4,892
-55
158
$786K 0.1%
17,977
+7,307
159
$781K 0.1%
11,963
-1,449
160
$779K 0.1%
10,018
+229
161
$777K 0.1%
+25,776
162
$769K 0.1%
7,071
-25
163
$765K 0.1%
19,763
+27
164
$762K 0.09%
7,730
+26
165
$759K 0.09%
4,772
-580
166
$759K 0.09%
16,092
-1,620
167
$745K 0.09%
97,515
+25,547
168
$741K 0.09%
56,286
+5,524
169
$736K 0.09%
4,193
+191
170
$736K 0.09%
6,824
-21
171
$735K 0.09%
23,296
-80,276
172
$731K 0.09%
9,693
+423
173
$727K 0.09%
76,810
+420
174
$723K 0.09%
17,085
-44
175
$720K 0.09%
22,593
+1,477
5 6
7
8 9