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
26
$4.05M 0.44%
340,776
+30,712
27
$4.01M 0.43%
35,783
-2,176
28
$4M 0.43%
79,275
+9,326
29
$3.9M 0.42%
40,955
+1,637
30
$3.9M 0.42%
136,305
+10,821
31
$3.87M 0.42%
45,322
+26,240
32
$3.84M 0.41%
65,358
+2,898
33
$3.79M 0.41%
40,998
-827
34
$3.71M 0.4%
157,137
+3,847
35
$3.63M 0.39%
120,068
+1,600
36
$3.58M 0.39%
39,325
+2,077
37
$3.47M 0.37%
56,994
-750
38
$3.45M 0.37%
52,706
+4,254
39
$3.45M 0.37%
58,107
+540
40
$3.45M 0.37%
28,839
-6,399
41
$3.43M 0.37%
45,572
+23,744
42
$3.37M 0.36%
+40,871
43
$3.33M 0.36%
12,923
+294
44
$3.24M 0.35%
84,399
-35,921
45
$3.23M 0.35%
45,961
+4,285
46
$3.17M 0.34%
70,393
+2,111
47
$3.07M 0.33%
72,806
-14,325
48
$3.04M 0.33%
114,620
+5,032
49
$3.04M 0.33%
38,923
-8,005
50
$3.02M 0.33%
32,085
-952
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