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
176
$717K 0.09%
4,310
+171
177
$712K 0.09%
926
-30
178
$710K 0.09%
13,488
-725
179
$703K 0.09%
10,439
+1,245
180
$695K 0.09%
7,507
-284
181
$695K 0.09%
5,547
-3,452
182
$692K 0.09%
1,907
-174
183
$692K 0.09%
8,567
-110
184
$684K 0.09%
+23,125
185
$680K 0.08%
+15,332
186
$678K 0.08%
7,851
-1,524
187
$677K 0.08%
18,848
-6,866
188
$676K 0.08%
5,020
-310
189
$674K 0.08%
32,380
+1,224
190
$674K 0.08%
21,394
-1,015
191
$662K 0.08%
17,449
+1,755
192
$661K 0.08%
47,766
-7,431
193
$655K 0.08%
24,672
-1,818
194
$653K 0.08%
+24,711
195
$652K 0.08%
20,584
+1,059
196
$641K 0.08%
+11,298
197
$641K 0.08%
7,894
-33
198
$641K 0.08%
46,395
+9,954
199
$636K 0.08%
7,888
-19
200
$635K 0.08%
+13,790
6 7
8
9 10