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
501
$203K 0.02%
+3,414
502
$202K 0.02%
+3,984
503
$202K 0.02%
+1,369
504
$202K 0.02%
+2,220
505
$202K 0.02%
6,739
-336
506
$201K 0.02%
+967
507
$200K 0.02%
+3,563
508
$198K 0.02%
11,094
-918
509
$190K 0.02%
15,216
-446
510
$190K 0.02%
10,938
-1,375
511
$189K 0.02%
31,209
-738
512
$187K 0.02%
11,991
-515
513
$181K 0.02%
3,965
-92
514
$178K 0.02%
+11,545
515
$173K 0.02%
11,015
-628
516
$171K 0.02%
16,497
-87
517
$143K 0.01%
+10,521
518
$138K 0.01%
14,409
-1,146
519
$133K 0.01%
25,831
-3,903
520
$116K 0.01%
17,290
-1,003
521
$99K 0.01%
1,858
-31
522
– –
-3,971
523
– –
-6,949
524
– –
-5,933
525
– –
-2,579
18 19 20
21
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