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
276
$462K 0.05%
7,900
-145
277
$460K 0.05%
6,097
+117
278
$459K 0.05%
11,547
-240
279
$458K 0.05%
8,140
-392
280
$457K 0.05%
5,124
-194
281
$456K 0.05%
5,777
+82
282
$449K 0.04%
2,211
-62
283
$449K 0.04%
3,926
-2,026
284
$439K 0.04%
30,159
-786
285
$439K 0.04%
6,310
+58
286
$438K 0.04%
8,347
-169
287
$432K 0.04%
18,580
-6,529
288
$432K 0.04%
5,535
+505
289
$429K 0.04%
10,043
-292
290
$423K 0.04%
4,745
-20
291
$415K 0.04%
9,540
-267
292
$414K 0.04%
2,202
-17
293
$410K 0.04%
+8,242
294
$409K 0.04%
3,090
-105
295
$409K 0.04%
9,315
-36
296
$408K 0.04%
5,785
+130
297
$405K 0.04%
2,824
-55
298
$405K 0.04%
20,490
-100
299
$404K 0.04%
6,383
-731
300
$404K 0.04%
13,610
+3,740
10 11
12
13 14