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
251
$470K 0.05%
4,410
-22
252
$469K 0.05%
38,863
+20,832
253
$465K 0.05%
10,229
+1,857
254
$461K 0.05%
9,129
-1,602
255
$456K 0.05%
4,104
-24
256
$452K 0.05%
7,415
-399
257
$451K 0.05%
11,192
+150
258
$451K 0.05%
5,933
-130
259
$449K 0.05%
10,066
+991
260
$449K 0.05%
10,763
-333
261
$448K 0.05%
28,041
+687
262
$448K 0.05%
13,173
+216
263
$447K 0.05%
42,571
+798
264
$446K 0.05%
7,124
-34,109
265
$446K 0.05%
5,536
-18,562
266
$444K 0.05%
3,528
-9
267
$442K 0.05%
7,390
-1,700
268
$439K 0.05%
+18,224
269
$433K 0.05%
6,204
-104
270
$430K 0.05%
3,978
+72
271
$429K 0.05%
8,960
+1,252
272
$426K 0.05%
6,158
+46
273
$426K 0.05%
4,508
+703
274
$422K 0.05%
6,127
+142
275
$420K 0.05%
6,307
-43
9 10
11
12 13