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
76
$2.26M 0.24%
145,420
-74,840
77
$2.24M 0.24%
11,553
+809
78
$2.23M 0.24%
49,490
+3,842
79
$2.2M 0.24%
54,159
+4,527
80
$2.18M 0.23%
39,371
-84
81
$2.12M 0.23%
157,336
+2,632
82
$2.11M 0.23%
339,702
+70,571
83
$2.06M 0.22%
25,064
+241
84
$2.05M 0.22%
26,922
-313
85
$2.01M 0.22%
13,604
-216
86
$2M 0.22%
19,118
+759
87
$1.98M 0.21%
9,650
88
$1.95M 0.21%
47,094
+3,989
89
$1.95M 0.21%
32,955
+16,574
90
$1.9M 0.2%
19,398
+793
91
$1.89M 0.2%
24,897
-25,241
92
$1.88M 0.2%
28,014
93
$1.85M 0.2%
42,926
+15,420
94
$1.83M 0.2%
20,659
+1,510
95
$1.82M 0.2%
37,606
+17
96
$1.79M 0.19%
60,441
+2,103
97
$1.77M 0.19%
23,778
+14,858
98
$1.76M 0.19%
12,445
+460
99
$1.75M 0.19%
1,748
-6,497
100
$1.71M 0.18%
5,027
-67
2 3
4
5 6