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
376
$286K 0.03%
1,376
-58
377
$284K 0.03%
52,869
-24,288
378
$283K 0.03%
2,746
+6
379
$281K 0.03%
38,684
-28,129
380
$279K 0.03%
3,605
+469
381
$277K 0.03%
2,413
+31
382
$277K 0.03%
21,118
+2,022
383
$276K 0.03%
8,515
-23,052
384
$275K 0.03%
+2,865
385
$274K 0.03%
2,361
-4,357
386
$274K 0.03%
1,139
-14
387
$271K 0.03%
6,045
-1,936
388
$268K 0.03%
12,103
-48,626
389
$268K 0.03%
6,341
+104
390
$268K 0.03%
425
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391
$268K 0.03%
3,256
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392
$267K 0.03%
2,248
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393
$266K 0.03%
19,525
-6,101
394
$266K 0.03%
14,612
+235
395
$266K 0.03%
5,718
-15,830
396
$265K 0.03%
8,601
-72
397
$265K 0.03%
2,562
+3
398
$264K 0.03%
2,397
+79
399
$263K 0.03%
2,574
-95
400
$262K 0.03%
7,543
-153
14 15
16
17 18