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
401
$259K 0.03%
3,841
-112
402
$258K 0.03%
853
-1
403
$257K 0.03%
2,549
-8
404
$253K 0.03%
+957
405
$252K 0.03%
4,717
+84
406
$251K 0.03%
5,625
-3,768
407
$250K 0.03%
6,719
+46
408
$249K 0.03%
8,778
-6,600
409
$247K 0.03%
15,019
-969
410
$245K 0.03%
1,889
+17
411
$244K 0.03%
2,923
-191
412
$243K 0.03%
2,731
-65
413
$242K 0.03%
4,793
-50
414
$241K 0.03%
+3,114
415
$240K 0.03%
13,226
+1,055
416
$238K 0.03%
8,412
-32
417
$238K 0.03%
9,994
+35
418
$237K 0.03%
4,160
419
$235K 0.03%
2,907
-13,470
420
$234K 0.03%
6,386
+232
421
$230K 0.02%
+5,051
422
$230K 0.02%
+7,578
423
$228K 0.02%
9,945
-150
424
$228K 0.02%
+4,317
425
$226K 0.02%
+2,892
15 16
17
18 19