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
326
$370K 0.04%
+10,220
327
$367K 0.04%
5,527
+2,131
328
$366K 0.04%
3,405
+108
329
$361K 0.04%
+2,866
330
$360K 0.04%
55,710
331
$358K 0.04%
4,921
-162
332
$357K 0.04%
17,125
-1,868
333
$356K 0.04%
2,459
+12
334
$354K 0.04%
11,390
-170
335
$354K 0.04%
7,467
-584
336
$353K 0.04%
496
+14
337
$352K 0.04%
6,061
-31
338
$352K 0.04%
6,844
+25
339
$352K 0.04%
+63,187
340
$351K 0.04%
22,321
-944
341
$351K 0.04%
36,385
-990
342
$349K 0.03%
21,765
-45
343
$348K 0.03%
4,106
-15
344
$348K 0.03%
3,363
+990
345
$345K 0.03%
+2,560
346
$345K 0.03%
8,625
+100
347
$342K 0.03%
11,292
-192
348
$342K 0.03%
6,459
-227
349
$341K 0.03%
6,523
+906
350
$339K 0.03%
19,611
+777
12 13
14
15 16