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
$929M
AUM Growth
+$35.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
510
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$6.16M
3
+$4.97M
4
IYM icon
iShares US Basic Materials ETF
IYM
+$3.37M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$3.25M

Top Sells

1
+$6.5M
2
+$5.44M
3
+$2.14M
4
AIG icon
American International
AIG
+$2.1M
5
ALR
Alere Inc
ALR
+$1.95M

Sector Composition

1 Consumer Staples 21.58%
2 Financials 8.39%
3 Technology 7.68%
4 Healthcare 7.04%
5 Industrials 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$546K 0.06%
3,806
-23
227
$538K 0.06%
5,166
+61
228
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4,817
-83
229
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-648
230
$537K 0.06%
+14,547
231
$537K 0.06%
15,335
+267
232
$534K 0.06%
24,654
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233
$533K 0.06%
2,770
+21
234
$524K 0.06%
30,678
-4,072
235
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+19,115
236
$516K 0.06%
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237
$511K 0.06%
28,551
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238
$510K 0.05%
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239
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2,397
-231
240
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241
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14,173
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244
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245
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246
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12,359
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247
$482K 0.05%
6,674
+563
248
$480K 0.05%
5,562
+238
249
$475K 0.05%
8,676
+1,481
250
$472K 0.05%
3,241
-176
8 9
10
11 12