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
451
$231K 0.02%
9,151
-756
452
$231K 0.02%
2,053
-25
453
$230K 0.02%
2,349
-214
454
$230K 0.02%
579
-8
455
$230K 0.02%
+1,099
456
$230K 0.02%
+5,201
457
$229K 0.02%
+6,445
458
$229K 0.02%
11,963
-945
459
$228K 0.02%
+9,913
460
$225K 0.02%
1,128
-296
461
$224K 0.02%
+1,304
462
$224K 0.02%
3,380
-6
463
$223K 0.02%
5,424
+133
464
$223K 0.02%
15,553
-78
465
$223K 0.02%
5,365
-68
466
$223K 0.02%
+5,474
467
$222K 0.02%
2,764
-92
468
$222K 0.02%
+2,318
469
$222K 0.02%
3,505
+20
470
$222K 0.02%
9,428
-355
471
$221K 0.02%
+4,126
472
$221K 0.02%
+5,690
473
$220K 0.02%
2,431
-1,416
474
$220K 0.02%
+4,195
475
$218K 0.02%
+3,970
17 18
19
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