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
51
$2.6M 0.26%
15,337
+753
52
$2.51M 0.25%
27,321
-2,810
53
$2.32M 0.23%
32,421
-1,397
54
$2.32M 0.23%
38,234
+425
55
$2.31M 0.23%
27,582
+1,190
56
$2.28M 0.23%
23,585
+5,849
57
$2.26M 0.23%
71,282
-8,681
58
$2.15M 0.21%
14,588
-249
59
$2.1M 0.21%
52,430
+967
60
$2.03M 0.2%
13,784
+1,438
61
$1.99M 0.2%
47,627
+1,445
62
$1.98M 0.2%
27,717
+2,643
63
$1.97M 0.2%
35,225
-3,566
64
$1.96M 0.2%
5,834
+1,489
65
$1.93M 0.19%
51,435
-1,596
66
$1.91M 0.19%
31,097
-585
67
$1.88M 0.19%
17,870
+14,168
68
$1.81M 0.18%
9,570
+1,014
69
$1.8M 0.18%
14,402
+511
70
$1.8M 0.18%
11,805
-983
71
$1.8M 0.18%
9,142
+784
72
$1.74M 0.17%
59,334
+2,225
73
$1.73M 0.17%
44,308
+5,600
74
$1.73M 0.17%
7,377
-102
75
$1.71M 0.17%
119,188
-644
1 2
3
4 5