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
176
$1.2M 0.08%
5,641
-72
177
$1.19M 0.08%
9,374
-1,469
178
$1.19M 0.08%
20,434
-368
179
$1.18M 0.08%
10,882
+5,089
180
$1.16M 0.08%
16,599
-47,817
181
$1.16M 0.08%
9,044
-494
182
$1.16M 0.08%
6,973
+4,670
183
$1.15M 0.08%
4,349
-59
184
$1.15M 0.08%
5,265
-1,685
185
$1.15M 0.08%
20,711
+8,544
186
$1.14M 0.08%
18,996
-846
187
$1.13M 0.08%
11,187
-2,211
188
$1.1M 0.08%
54,054
-5,285
189
$1.09M 0.08%
6,579
-183
190
$1.08M 0.07%
7,379
-200
191
$1.08M 0.07%
2,812
-3,478
192
$1.08M 0.07%
25,885
-445
193
$1.05M 0.07%
5,571
-24
194
$1.05M 0.07%
18,500
-300
195
$1.02M 0.07%
34,352
-145
196
$1M 0.07%
7,448
-269
197
– –
0
198
$988K 0.07%
4,150
+517
199
$980K 0.07%
1,902
-125
200
$978K 0.07%
18,114
-1,588
6 7
8
9 10