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
376
$313K 0.03%
11,434
-53
377
$311K 0.03%
+2,810
378
$311K 0.03%
3,830
+445
379
$309K 0.03%
10,033
-551
380
$309K 0.03%
2,063
+69
381
$309K 0.03%
6,126
-332
382
$308K 0.03%
12,143
383
$305K 0.03%
1,993
+132
384
$305K 0.03%
+3,781
385
$302K 0.03%
7,543
-397
386
$301K 0.03%
6,834
+188
387
$300K 0.03%
4,592
-22
388
$297K 0.03%
23,304
-160
389
$296K 0.03%
1,912
+208
390
$294K 0.03%
2,497
-112
391
$293K 0.03%
5,298
-42
392
$291K 0.03%
+4,274
393
$290K 0.03%
+2,299
394
$289K 0.03%
+12,205
395
$287K 0.03%
1,855
-62
396
$286K 0.03%
13,382
-18
397
$286K 0.03%
10,516
398
$284K 0.03%
2,796
-415
399
$282K 0.03%
1,391
-66
400
$281K 0.03%
3,096
+1,005
14 15
16
17 18