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
151
$938K 0.09%
6,393
+13
152
$931K 0.09%
6,525
+171
153
$923K 0.09%
5,921
+1,577
154
$921K 0.09%
16,900
-2,196
155
$914K 0.09%
12,065
+377
156
$908K 0.09%
11,484
+444
157
$907K 0.09%
35,433
-246
158
$905K 0.09%
5,840
+247
159
$893K 0.09%
7,185
+1,970
160
$887K 0.09%
3,880
+125
161
$878K 0.09%
16,984
+1,280
162
$868K 0.09%
28,618
+8,388
163
$859K 0.09%
29,451
-272
164
$859K 0.09%
13,022
+2,889
165
$846K 0.08%
5,431
-177
166
$837K 0.08%
13,772
-7,398
167
$829K 0.08%
7,078
-67
168
$818K 0.08%
3,849
+207
169
$811K 0.08%
3,884
+91
170
$810K 0.08%
7,054
-178
171
$810K 0.08%
231
+30
172
$803K 0.08%
20,251
-3,588
173
$797K 0.08%
9,614
+1,483
174
$784K 0.08%
6,714
+34
175
$780K 0.08%
4,154
+2,884
5 6
7
8 9