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
276
$420K 0.05%
18,507
-158
277
$418K 0.05%
2,921
-312
278
$418K 0.05%
16,000
279
$416K 0.04%
23,016
-1,452
280
$415K 0.04%
14,870
+3,150
281
$414K 0.04%
12,204
+2,239
282
$414K 0.04%
7,147
-125
283
$414K 0.04%
20,393
+4,459
284
$413K 0.04%
10,665
-70
285
$410K 0.04%
8,350
-127
286
$410K 0.04%
10,582
-171
287
$410K 0.04%
36,591
+5,850
288
$409K 0.04%
31,830
-5,610
289
$409K 0.04%
21,502
-13,097
290
$408K 0.04%
5,143
+509
291
$407K 0.04%
19,956
-685
292
$407K 0.04%
8,805
+184
293
$407K 0.04%
+22,680
294
$405K 0.04%
4,561
+134
295
$405K 0.04%
7,681
-65
296
$404K 0.04%
653
297
$404K 0.04%
13,713
+2,969
298
$403K 0.04%
4,886
+20
299
$402K 0.04%
5,845
-313
300
$400K 0.04%
4,050
-168
10 11
12
13 14