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
401
$281K 0.03%
5,936
-12
402
$280K 0.03%
4,759
-261
403
$279K 0.03%
4,348
-84
404
$279K 0.03%
5,227
-309
405
$278K 0.03%
4,923
+388
406
$275K 0.03%
7,910
-38
407
$274K 0.03%
8,341
-5
408
$274K 0.03%
1,825
+1
409
$271K 0.03%
+1,145
410
$269K 0.03%
5,565
-708
411
$269K 0.03%
7,430
+2,839
412
$268K 0.03%
7,106
+162
413
$268K 0.03%
3,254
-9
414
$268K 0.03%
5,686
+264
415
$265K 0.03%
6,302
-224
416
$265K 0.03%
10,905
-426
417
$264K 0.03%
3,914
+174
418
$264K 0.03%
2,172
+163
419
$262K 0.03%
3,725
-18,377
420
$260K 0.03%
11,822
-54
421
$260K 0.03%
3,226
-82
422
$260K 0.03%
23,328
-2,226
423
$260K 0.03%
14,443
+527
424
$259K 0.03%
1,899
+204
425
$255K 0.03%
4,641
-56
15 16
17
18 19