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
76
$1.67M 0.17%
48,635
+4,163
77
$1.67M 0.17%
20,802
-575
78
$1.66M 0.17%
50,490
+8,127
79
$1.64M 0.16%
35,806
+318
80
$1.63M 0.16%
15,565
-672
81
$1.62M 0.16%
35,044
+28
82
$1.61M 0.16%
12,368
+2,434
83
$1.57M 0.16%
5,111
-103
84
$1.54M 0.15%
+11,708
85
$1.5M 0.15%
11,024
-3,629
86
$1.49M 0.15%
17,827
-2,604
87
$1.49M 0.15%
8,920
-6,096
88
$1.48M 0.15%
7,280
+321
89
$1.46M 0.15%
24,198
+5,256
90
$1.46M 0.15%
24,036
+4,892
91
$1.44M 0.14%
4,513
-70
92
$1.44M 0.14%
21,910
+216
93
$1.44M 0.14%
+45,036
94
$1.43M 0.14%
9,444
-27
95
$1.42M 0.14%
44,510
+1,106
96
$1.42M 0.14%
17,478
-2,918
97
$1.42M 0.14%
13,417
+1,015
98
$1.4M 0.14%
29,580
+3,883
99
$1.34M 0.13%
26,648
-7,140
100
$1.32M 0.13%
7,609
+1,003
2 3
4
5 6