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
351
$320K 0.03%
+6,167
352
$319K 0.03%
3,222
-1,261
353
$319K 0.03%
6,981
354
$318K 0.03%
15,534
-8,212
355
$317K 0.03%
6,670
-2,447
356
$316K 0.03%
6,384
-2,870
357
$314K 0.03%
6,039
-1,976
358
$314K 0.03%
5,534
+647
359
$313K 0.03%
4,974
-39
360
$310K 0.03%
7,012
-348
361
$310K 0.03%
3,713
+175
362
$309K 0.03%
5,791
-28
363
$307K 0.03%
7,140
-335
364
$306K 0.03%
5,056
-9,816
365
$299K 0.03%
+8,892
366
$298K 0.03%
7,053
-1,024
367
$298K 0.03%
7,835
-51,242
368
$297K 0.03%
6,760
369
$296K 0.03%
6,059
-68
370
$294K 0.03%
1,981
-4
371
$291K 0.03%
4,220
+17
372
$291K 0.03%
4,430
-892
373
$290K 0.03%
6,522
-49
374
$290K 0.03%
10,241
-109
375
$289K 0.03%
6,353
-24,848
13 14
15
16 17