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
201
$701K 0.07%
6,764
-245
202
$701K 0.07%
6,158
+162
203
$695K 0.07%
6,998
+75
204
$694K 0.07%
6,946
205
$690K 0.07%
5,719
+181
206
$688K 0.07%
13,905
207
$687K 0.07%
6,858
-141
208
$686K 0.07%
6,403
+394
209
$683K 0.07%
6,860
+1,900
210
$682K 0.07%
19,260
-4,147
211
$679K 0.07%
5,001
-378
212
$675K 0.07%
6,214
+297
213
$671K 0.07%
37,117
-1,908
214
$666K 0.07%
4,258
-2,147
215
$661K 0.07%
18,781
-478
216
$660K 0.07%
2,663
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217
$659K 0.07%
3,882
+185
218
$657K 0.07%
8,054
-406
219
$655K 0.07%
1,744
-67
220
$651K 0.07%
16,000
221
$651K 0.07%
3,784
-9
222
$639K 0.06%
16,615
-489
223
$631K 0.06%
10,140
-112
224
$629K 0.06%
8,183
+1,170
225
$628K 0.06%
5,252
-1,432
7 8
9
10 11