P

Pitcairn Portfolio holdings

AUM $1.53B
1-Year Est. Return 21.82%
This Quarter Est. Return
1 Year Est. Return
+21.82%
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
426
$255K 0.03%
18,299
+2,340
427
$254K 0.03%
3,013
+189
428
$253K 0.03%
+6,975
429
$251K 0.03%
17,161
-388
430
$251K 0.03%
1,267
+3
431
$250K 0.02%
18,398
-261
432
$249K 0.02%
5,417
-534
433
$249K 0.02%
9,655
-464
434
$244K 0.02%
12,097
-2
435
$243K 0.02%
2,844
-93
436
$243K 0.02%
285
-4
437
$241K 0.02%
2,123
-31
438
$241K 0.02%
+3,613
439
$240K 0.02%
4,533
-133
440
$240K 0.02%
6,225
-21
441
$240K 0.02%
1,775
-136
442
$239K 0.02%
9,750
-533
443
$238K 0.02%
+1,577
444
$238K 0.02%
1,472
-49
445
$238K 0.02%
+7,818
446
$237K 0.02%
24,396
+81
447
$236K 0.02%
+2,898
448
$234K 0.02%
3,648
-162
449
$234K 0.02%
3,262
-136
450
$232K 0.02%
11,100
+123
16 17
18
19 20