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
201
$976K 0.07%
4,712
-61
202
$968K 0.07%
27,245
-1,325
203
$952K 0.07%
6,041
-320
204
$944K 0.07%
5,729
-54
205
$943K 0.07%
5,642
-83
206
$939K 0.06%
8,180
-1,395
207
$915K 0.06%
+13,580
208
$913K 0.06%
5,205
-40
209
$906K 0.06%
3,786
-68
210
$903K 0.06%
+1,892
211
$901K 0.06%
18,972
-424
212
$899K 0.06%
26,764
-980
213
$898K 0.06%
+7,718
214
$890K 0.06%
17,182
-147
215
$888K 0.06%
2,778
-1,258
216
$887K 0.06%
2,647
-52
217
$885K 0.06%
4,298
+2,512
218
$885K 0.06%
+1,826
219
$884K 0.06%
7,698
+3,728
220
$878K 0.06%
16,496
-406
221
$878K 0.06%
12,370
-439
222
$877K 0.06%
5,491
-58
223
$866K 0.06%
6,651
+686
224
$854K 0.06%
7,069
-532
225
$852K 0.06%
2,843
+137
7 8
9
10 11