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
451
$206K 0.02%
+4,009
452
$206K 0.02%
2,068
-13
453
$206K 0.02%
1,789
-21
454
$205K 0.02%
+3,692
455
$205K 0.02%
+2,397
456
$204K 0.02%
6,452
457
$204K 0.02%
1,837
-39
458
$203K 0.02%
+1,116
459
$202K 0.02%
+6,094
460
$202K 0.02%
+5,191
461
$202K 0.02%
+2,659
462
$202K 0.02%
+7,436
463
$201K 0.02%
6,790
-532
464
$200K 0.02%
+7,354
465
$195K 0.02%
21,257
-11,905
466
$183K 0.02%
11,855
-1,195
467
$163K 0.02%
15,895
+891
468
$97K 0.01%
1,641
+511
469
$62K 0.01%
5,586
470
$23K ﹤0.01%
+180
471
$14K ﹤0.01%
+96
472
– –
-11,263
473
– –
-38,865
474
– –
-894
475
– –
-10,296
17 18
19
20 21