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
51
$2.98M 0.32%
+74,553
52
$2.95M 0.32%
33,969
-579
53
$2.88M 0.31%
27,147
-717
54
$2.8M 0.3%
40,530
-2,358
55
$2.77M 0.3%
61,446
+31,072
56
$2.74M 0.3%
66,872
-1,140
57
$2.72M 0.29%
36,625
-11,117
58
$2.71M 0.29%
36,732
-25,395
59
$2.69M 0.29%
28,894
+385
60
$2.68M 0.29%
55,376
-36,728
61
$2.59M 0.28%
28,142
+19,257
62
$2.58M 0.28%
44,699
+1,717
63
$2.55M 0.28%
+29,748
64
$2.51M 0.27%
55,864
+1,933
65
$2.49M 0.27%
24,759
-633
66
$2.45M 0.26%
109,899
+62,923
67
$2.43M 0.26%
29,818
+688
68
$2.39M 0.26%
41,261
-307
69
$2.38M 0.26%
18,158
+3,394
70
$2.37M 0.26%
85,245
+10,470
71
$2.35M 0.25%
44,874
+7,053
72
$2.35M 0.25%
15,636
+402
73
$2.32M 0.25%
66,626
+590
74
$2.32M 0.25%
15,242
+173
75
$2.29M 0.25%
26,565
-268
1 2
3
4 5