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
101
$1.63M 0.18%
31,535
+9,014
102
$1.63M 0.18%
17,059
-5,894
103
$1.6M 0.17%
11,662
+326
104
$1.58M 0.17%
94,566
+60,095
105
$1.57M 0.17%
32,662
-2,172
106
$1.55M 0.17%
18,312
-243
107
$1.53M 0.16%
44,483
+26,592
108
$1.49M 0.16%
16,419
-120
109
$1.46M 0.16%
1,284
-822
110
$1.45M 0.16%
26,818
+48
111
$1.45M 0.16%
38,258
-633
112
$1.42M 0.15%
30,099
-4,800
113
$1.41M 0.15%
39,373
-440
114
$1.41M 0.15%
21,366
+2,225
115
$1.41M 0.15%
26,768
+879
116
$1.41M 0.15%
9,179
-1,209
117
$1.4M 0.15%
48,200
+214
118
$1.4M 0.15%
34,512
-673
119
$1.37M 0.15%
58,742
-2,982
120
$1.36M 0.15%
24,271
-9,227
121
$1.33M 0.14%
3,247
+24
122
$1.32M 0.14%
5,744
-172
123
$1.32M 0.14%
10,931
-410
124
$1.31M 0.14%
44,204
-829
125
$1.29M 0.14%
68,427
+1,928
3 4
5
6 7