P

Pitcairn Portfolio holdings

AUM $1.27B
1-Year Est. Return 23.64%
This Quarter Est. Return
1 Year Est. Return
+23.64%
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
176
$776K 0.08%
10,704
-1,240
177
$773K 0.08%
11,586
-152
178
$769K 0.08%
14,015
-537
179
$762K 0.08%
22,051
+516
180
$758K 0.08%
8,397
-135
181
$755K 0.08%
2,353
+512
182
$755K 0.08%
39,692
+6,123
183
$752K 0.08%
6,693
+6
184
$746K 0.07%
18,136
+1,506
185
$746K 0.07%
11,077
-408
186
$746K 0.07%
4,135
-93
187
$744K 0.07%
10,475
-137
188
$737K 0.07%
15,570
+9,179
189
$731K 0.07%
19,652
+1,432
190
$729K 0.07%
13,531
+117
191
$726K 0.07%
3,415
-13
192
$725K 0.07%
7,169
+13
193
$723K 0.07%
10,059
-570
194
$722K 0.07%
3,211
-9
195
$718K 0.07%
11,474
+120
196
$718K 0.07%
20,430
-1,164
197
$712K 0.07%
4,121
+182
198
$708K 0.07%
10,511
-33
199
$705K 0.07%
10,333
+36
200
$703K 0.07%
9,653
+5,777
6 7
8
9 10