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
476
$218K 0.02%
5,438
-255
477
$218K 0.02%
1,721
-953
478
$218K 0.02%
3,238
-94
479
$218K 0.02%
+4,716
480
$217K 0.02%
25,183
-343
481
$217K 0.02%
4,888
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482
$216K 0.02%
12,875
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483
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484
$215K 0.02%
+3,390
485
$214K 0.02%
+5,838
486
$214K 0.02%
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487
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488
$211K 0.02%
2,748
489
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490
$209K 0.02%
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491
$209K 0.02%
1,611
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492
$208K 0.02%
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$208K 0.02%
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494
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495
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496
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497
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498
$206K 0.02%
10,188
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$204K 0.02%
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500
$203K 0.02%
3,059
-714