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
301
$400K 0.04%
5,496
+246
302
$400K 0.04%
14,662
-1,811
303
$399K 0.04%
13,050
+3,280
304
$398K 0.04%
4,356
-154
305
$397K 0.04%
17,399
-804
306
$395K 0.04%
31,589
-22,357
307
$395K 0.04%
8,019
+1,380
308
$392K 0.04%
1,844
-2
309
$391K 0.04%
25,092
+4,918
310
$391K 0.04%
5,824
+136
311
$387K 0.04%
3,450
+6
312
$382K 0.04%
+13,524
313
$382K 0.04%
10,530
+11
314
$381K 0.04%
13,146
+352
315
$378K 0.04%
16,928
-1,059
316
$376K 0.04%
8,010
-972
317
$375K 0.04%
4,924
+69
318
$375K 0.04%
14,641
-1,602
319
$369K 0.04%
4,805
-23
320
$366K 0.04%
3,974
-21
321
$366K 0.04%
19,372
-11,582
322
$366K 0.04%
8,271
+3,593
323
$364K 0.04%
34,537
-1,721
324
$364K 0.04%
2,908
-119
325
$363K 0.04%
5,717
-5
11 12
13
14 15