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
251
$536K 0.05%
6,206
+93
252
$535K 0.05%
10,277
-415
253
$535K 0.05%
4,676
-822
254
$532K 0.05%
3,874
-263
255
$531K 0.05%
3,388
-172
256
$531K 0.05%
5,615
+918
257
$528K 0.05%
6,869
-4,214
258
$523K 0.05%
9,649
-2,989
259
$520K 0.05%
11,850
-20
260
$520K 0.05%
3,179
-344
261
$508K 0.05%
8,438
-61
262
$505K 0.05%
14,571
-74
263
$505K 0.05%
24,779
+6,403
264
$499K 0.05%
3,419
+156
265
$499K 0.05%
4,783
-3,409
266
$497K 0.05%
13,004
+110
267
$495K 0.05%
3,392
+89
268
$493K 0.05%
4,562
+104
269
$488K 0.05%
5,626
+302
270
$477K 0.05%
5,789
-12
271
$476K 0.05%
3,021
-69
272
$474K 0.05%
13,812
-1,370
273
$472K 0.05%
11,190
-180
274
$471K 0.05%
3,949
+77
275
$467K 0.05%
1,694
-208
9 10
11
12 13