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
201
$627K 0.08%
74,000
-2,950
202
$622K 0.08%
15,607
-103
203
$619K 0.08%
+3,943
204
$619K 0.08%
12,052
+24
205
$616K 0.08%
32,985
-7,875
206
$613K 0.08%
18,905
207
$612K 0.08%
3,501
-6
208
$606K 0.08%
15,808
-357
209
$603K 0.08%
14,309
-11,088
210
$603K 0.08%
12,493
-1,959
211
$603K 0.08%
13,976
+679
212
$601K 0.07%
2,680
+1,347
213
$599K 0.07%
10,069
-95
214
$597K 0.07%
9,328
-204
215
$596K 0.07%
10,595
216
$593K 0.07%
2,199
-68
217
$593K 0.07%
+29,586
218
$581K 0.07%
18,279
-17,447
219
$574K 0.07%
17,461
+60
220
$567K 0.07%
9,931
-152
221
$562K 0.07%
6,142
+18
222
$561K 0.07%
23,191
-8,904
223
$560K 0.07%
+6,117
224
$558K 0.07%
7,236
225
$551K 0.07%
11,612
-1,393
7 8
9
10 11