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
26
$3.94M 0.39%
133,318
-1,791
27
$3.77M 0.38%
28,027
+21,485
28
$3.77M 0.38%
21,928
+2,518
29
$3.76M 0.38%
171,368
-4,016
30
$3.74M 0.37%
45,426
-2,561
31
$3.62M 0.36%
28,470
-742
32
$3.56M 0.36%
20,675
+2,042
33
$3.48M 0.35%
57,549
+7,669
34
$3.45M 0.34%
13,319
-25
35
$3.4M 0.34%
20,825
+84
36
$3.39M 0.34%
49,471
-1,945
37
$3.37M 0.34%
17,017
+438
38
$3.31M 0.33%
29,969
+76
39
$3.23M 0.32%
24,096
-674
40
$3.17M 0.32%
1,821
+244
41
$3.09M 0.31%
53,765
+710
42
$3.04M 0.3%
16,321
+339
43
$3.02M 0.3%
15,892
-42
44
$2.95M 0.29%
16,720
-1,464
45
$2.94M 0.29%
18,610
-137
46
$2.88M 0.29%
9,763
+820
47
$2.85M 0.28%
154,700
+62,910
48
$2.75M 0.27%
14,265
-92
49
$2.66M 0.27%
22,697
-1,555
50
$2.63M 0.26%
11,943
+610
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