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
1
$193M 19.22%
3,581,111
-10
2
$161M 16.1%
1,019,923
-48,441
3
$50.9M 5.08%
1,158,652
-143
4
$27.1M 2.7%
182,348
-8,132
5
$25M 2.5%
+1,018,438
6
$20.6M 2.05%
165,573
-1,734
7
$17M 1.69%
57
8
$13.7M 1.37%
526,347
-744
9
$10.7M 1.07%
183,100
+3,940
10
$9.38M 0.94%
53,156
-1,102
11
$8.9M 0.89%
78,029
-2,690
12
$8.82M 0.88%
71,793
-835
13
$8.7M 0.87%
205,572
+9,900
14
$7.06M 0.7%
51,454
+2,402
15
$6.1M 0.61%
115,840
+1,700
16
$6.03M 0.6%
34,425
-230
17
$5.76M 0.57%
47,319
-1,380
18
$5.46M 0.54%
51,013
+2,716
19
$5.37M 0.54%
62,813
+3,004
20
$5.23M 0.52%
51,158
+2,716
21
$5.12M 0.51%
97,820
-1,360
22
$5.03M 0.5%
54,739
+1,775
23
$4.95M 0.49%
35,391
+1,886
24
$4.73M 0.47%
64,285
-3,338
25
$4.64M 0.46%
64,422
+4,165
1
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