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
426
$226K 0.02%
6,143
-994
427
$224K 0.02%
+9,773
428
$224K 0.02%
3,981
-716
429
$224K 0.02%
5,372
-15,128
430
$222K 0.02%
7,580
-19,872
431
$220K 0.02%
230
-163
432
$218K 0.02%
+2,519
433
$217K 0.02%
3,610
-192
434
$216K 0.02%
+7,271
435
$215K 0.02%
+4,823
436
$214K 0.02%
+3,053
437
$214K 0.02%
+12,897
438
$213K 0.02%
3,685
-11
439
$213K 0.02%
23,807
-1,607
440
$213K 0.02%
+4,795
441
$212K 0.02%
+2,395
442
$212K 0.02%
5,848
+28
443
$211K 0.02%
+2,785
444
$211K 0.02%
3,813
-13
445
$210K 0.02%
+9,212
446
$210K 0.02%
+5,478
447
$209K 0.02%
+5,768
448
$209K 0.02%
4,341
+28
449
$209K 0.02%
+3,855
450
$208K 0.02%
+2,208
16 17
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