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
301
$403K 0.04%
4,454
+437
302
$403K 0.04%
4,765
+152
303
$402K 0.04%
4,955
-2
304
$400K 0.04%
5,739
+196
305
$399K 0.04%
8,565
306
$398K 0.04%
7,102
-986
307
$396K 0.04%
10,447
-441
308
$396K 0.04%
5,401
-149
309
$396K 0.04%
28,128
-1,045
310
$393K 0.04%
10,871
+3,861
311
$393K 0.04%
2,897
-114
312
$393K 0.04%
7,366
+380
313
$390K 0.04%
6,574
-172
314
$390K 0.04%
11,062
-2
315
$382K 0.04%
10,240
-183
316
$381K 0.04%
4,444
-349
317
$380K 0.04%
32,805
+151
318
$376K 0.04%
4,574
-100
319
$376K 0.04%
2,222
+63
320
$375K 0.04%
59,532
-105
321
$374K 0.04%
33,088
322
$374K 0.04%
13,998
-78
323
$373K 0.04%
1,582
-66
324
$371K 0.04%
6,172
+2,281
325
$371K 0.04%
18,855
-59
11 12
13
14 15