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
151
$1.39M 0.1%
39,174
+5,516
152
$1.39M 0.1%
9,132
-714
153
$1.38M 0.1%
9,495
-166
154
$1.37M 0.09%
577
-49
155
$1.36M 0.09%
23,131
-973
156
$1.36M 0.09%
9,145
-258
157
$1.35M 0.09%
27,850
-180
158
$1.34M 0.09%
23,030
+1,875
159
$1.34M 0.09%
3,422
+29
160
$1.34M 0.09%
10,387
+983
161
$1.34M 0.09%
22,609
-3,237
162
$1.33M 0.09%
21,072
+1,828
163
$1.31M 0.09%
42,450
-633
164
$1.3M 0.09%
11,667
-5
165
$1.3M 0.09%
7,765
-166
166
$1.29M 0.09%
4,473
-166
167
$1.29M 0.09%
34,904
+4,584
168
$1.29M 0.09%
8,214
-125
169
$1.26M 0.09%
14,680
-200
170
$1.26M 0.09%
3,536
-6
171
$1.25M 0.09%
21,390
-491
172
$1.25M 0.09%
4,386
-1,037
173
$1.25M 0.09%
9,388
-266
174
$1.23M 0.08%
3,252
-107
175
$1.22M 0.08%
15,404
+1,457
5 6
7
8 9