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
101
$1.31M 0.13%
25,702
-2,717
102
$1.28M 0.13%
33,521
+5,993
103
$1.28M 0.13%
5,114
+108
104
$1.27M 0.13%
23,747
-459
105
$1.27M 0.13%
25,159
-285
106
$1.26M 0.13%
12,101
+2,120
107
$1.26M 0.13%
19,735
-1,657
108
$1.26M 0.13%
13,277
-7,853
109
$1.26M 0.13%
14,734
-1,404
110
$1.26M 0.13%
18,648
-2,312
111
$1.24M 0.12%
67,527
+1,128
112
$1.24M 0.12%
18,926
-938
113
$1.23M 0.12%
10,542
+69
114
$1.22M 0.12%
23,195
+410
115
$1.18M 0.12%
8,461
+152
116
$1.17M 0.12%
8,157
-103
117
$1.17M 0.12%
12,327
+146
118
$1.13M 0.11%
5,873
-32
119
$1.11M 0.11%
13,621
-1,375
120
$1.11M 0.11%
14,912
+1,937
121
$1.1M 0.11%
20,874
+420
122
$1.1M 0.11%
227,760
-139,040
123
$1.1M 0.11%
3,887
+45
124
$1.09M 0.11%
26,162
+598
125
$1.09M 0.11%
22,287
-334
3 4
5
6 7