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
351
$339K 0.03%
5,705
+1,233
352
$339K 0.03%
16,000
+3,453
353
$339K 0.03%
17,822
+6,717
354
$337K 0.03%
7,774
-162
355
$337K 0.03%
8,470
+273
356
$334K 0.03%
+2,035
357
$334K 0.03%
5,105
+50
358
$329K 0.03%
2,809
+464
359
$329K 0.03%
993
-31
360
$327K 0.03%
6,709
-5,692
361
$325K 0.03%
8,123
-2,338
362
$324K 0.03%
1,834
+17
363
$324K 0.03%
5,099
+284
364
$324K 0.03%
4,179
-48
365
$321K 0.03%
18,639
-96
366
$321K 0.03%
3,787
+220
367
$320K 0.03%
16,769
-829
368
$319K 0.03%
9,612
-292
369
$319K 0.03%
13,353
-86
370
$318K 0.03%
3,548
-185
371
$317K 0.03%
8,196
-537
372
$315K 0.03%
54,500
-2,150
373
$315K 0.03%
4,054
-4,438
374
$314K 0.03%
10,167
-1,131
375
$313K 0.03%
1,521
-24
13 14
15
16 17