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
1
$143M 17.73%
3,581,121
-2
2
$128M 15.94%
999,159
-17,344
3
$35.2M 4.38%
1,158,963
+129
4
$24.3M 3.02%
201,309
-3,868
5
$12.9M 1.61%
596,013
+26,805
6
$12.5M 1.56%
58
7
$9.43M 1.17%
225,340
-3,000
8
$9.12M 1.13%
71,059
-1,375
9
$8.81M 1.1%
162,988
+19,042
10
$8.17M 1.02%
82,181
+8,945
11
$8.14M 1.01%
98,406
-495
12
$6.05M 0.75%
58,105
+106
13
$5.85M 0.73%
207,008
-7,052
14
$5.36M 0.67%
48,119
-6,272
15
$5.22M 0.65%
129,720
-4,220
16
$4.54M 0.56%
42,988
-465
17
$4.4M 0.55%
61,687
-1,746
18
$4.39M 0.55%
37,130
-4,967
19
$4.32M 0.54%
53,586
-2,682
20
$4.2M 0.52%
108,040
-1,860
21
$3.95M 0.49%
56,893
-8,124
22
$3.93M 0.49%
72,657
-8,561
23
$3.92M 0.49%
67,964
+2,370
24
$3.78M 0.47%
34,864
+5,940
25
$3.33M 0.41%
23,432
-23
1
2 3 4 5