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
126
$1.09M 0.11%
11,705
+434
127
$1.08M 0.11%
20,235
+118
128
$1.08M 0.11%
8,930
-40
129
$1.07M 0.11%
8,016
-50
130
$1.07M 0.11%
4,019
131
$1.06M 0.11%
9,206
-11
132
$1.04M 0.1%
4,104
-207
133
$1.04M 0.1%
2,032
+215
134
$1.04M 0.1%
8,694
+2,089
135
$1.04M 0.1%
21,080
+640
136
$1.03M 0.1%
31,098
-1,054
137
$1.02M 0.1%
18,188
-2,864
138
$1.02M 0.1%
17,892
+2,525
139
$1.02M 0.1%
11,461
+298
140
$1.02M 0.1%
39,720
+830
141
$1.01M 0.1%
23,462
-4,165
142
$1.01M 0.1%
10,665
+350
143
$1M 0.1%
16,340
+185
144
$1M 0.1%
20,214
145
$991K 0.1%
20,182
146
$989K 0.1%
19,528
-678
147
$970K 0.1%
30,658
-546
148
$954K 0.1%
18,554
+433
149
$948K 0.09%
12,704
-145
150
$943K 0.09%
10,309
+278
4 5
6
7 8