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
326
$362K 0.04%
2,869
-47
327
$360K 0.04%
3,114
-111
328
$359K 0.04%
16,988
+514
329
$359K 0.04%
5,863
+595
330
$356K 0.04%
882
-18
331
$354K 0.04%
13,689
-816
332
$352K 0.04%
7,621
+834
333
$350K 0.04%
2,649
+15
334
$349K 0.04%
17,070
-832
335
$346K 0.04%
3,800
+73
336
$345K 0.04%
4,391
+3
337
$344K 0.04%
3,595
+82
338
$343K 0.04%
19,388
-4,385
339
$339K 0.04%
32,139
-12,802
340
$339K 0.04%
6,889
-75
341
$335K 0.04%
4,396
-51
342
$332K 0.04%
4,053
-154
343
$327K 0.04%
2,358
-1,679
344
$326K 0.04%
4,358
-493
345
$326K 0.04%
10,402
+40
346
$324K 0.03%
2,249
+11
347
$324K 0.03%
10,088
-1,924
348
$322K 0.03%
4,752
-94
349
$321K 0.03%
28,083
-32,535
350
$321K 0.03%
5,123
+25
12 13
14
15 16