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
$1B
AUM Growth
+$119M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
545
New
Increased
Reduced
Closed

Top Buys

1
+$25M
2
+$2.89M
3
+$1.54M
4
EA icon
Electronic Arts
EA
+$1.49M
5
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$1.44M

Top Sells

1
+$7.66M
2
+$2.01M
3
+$1.29M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$1.21M
5
ITW icon
Illinois Tool Works
ITW
+$1.02M

Sector Composition

1 Consumer Staples 27.33%
2 Financials 9.53%
3 Technology 9.12%
4 Healthcare 6.51%
5 Consumer Discretionary 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$625K 0.06%
+13,262
227
$625K 0.06%
34,978
-1,509
228
$607K 0.06%
10,297
-1,097
229
$606K 0.06%
14,451
+1,182
230
$604K 0.06%
6,885
+39
231
$602K 0.06%
15,959
+107
232
$599K 0.06%
2,676
+129
233
$597K 0.06%
4,669
-11
234
$595K 0.06%
34,859
-621
235
$592K 0.06%
6,104
+201
236
$591K 0.06%
8,819
-266
237
$587K 0.06%
24,276
+5,748
238
$584K 0.06%
3,348
+168
239
$582K 0.06%
6,335
-108
240
$569K 0.06%
8,982
+4,508
241
$566K 0.06%
+9,442
242
$566K 0.06%
10,040
+305
243
$565K 0.06%
9,471
-508
244
$559K 0.06%
74,519
+7,019
245
$558K 0.06%
19,932
-54
246
$553K 0.06%
892
-12
247
$550K 0.05%
5,841
-120
248
$547K 0.05%
9,953
-6,225
249
$543K 0.05%
63,922
+873
250
$543K 0.05%
8,409
+158
8 9
10
11 12