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
$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
1
$180M 12.4%
2,864,915
2
$177M 12.2%
692,899
-4,226
3
$105M 7.25%
1,565,978
-7,095
4
$56M 3.87%
1,767,775
+10,187
5
$50.4M 3.48%
1,741,265
+13,760
6
$27.1M 1.87%
112,157
-11,498
7
$25.3M 1.75%
89,670
-2,893
8
$22.7M 1.57%
1,003,881
9
$21.6M 1.5%
152,956
-4,778
10
$18.9M 1.31%
46
11
$18.8M 1.3%
114,740
-3,540
12
$18.7M 1.29%
1,096,620
+95,808
13
$15.6M 1.07%
111,302
-506
14
$11.8M 0.82%
88,800
-6,900
15
$10.8M 0.74%
80,480
-6,300
16
$8.96M 0.62%
16,607
-914
17
$8.9M 0.62%
15,465
-1,202
18
$8.87M 0.61%
34,074
-1,073
19
$8.85M 0.61%
26,077
-875
20
$8.54M 0.59%
14,948
-192
21
$8.27M 0.57%
399,240
-10,360
22
$8.15M 0.56%
13,106
+2,157
23
$8.06M 0.56%
49,934
-420
24
$7.36M 0.51%
22,218
-1,164
25
$7.3M 0.5%
26,626
-27
1
2 3 4 5