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
126
$1.29M 0.14%
55,217
-723
127
$1.29M 0.14%
72,043
+2,326
128
$1.27M 0.14%
33,500
+14,808
129
$1.26M 0.14%
19,329
+454
130
$1.26M 0.14%
13,403
-1,870
131
$1.24M 0.13%
10,370
+713
132
$1.21M 0.13%
25,346
-572
133
$1.2M 0.13%
47,095
-6,436
134
$1.17M 0.13%
85,650
-2,700
135
$1.16M 0.12%
32,292
+15,115
136
$1.16M 0.12%
+113,371
137
$1.13M 0.12%
10,888
-4,088
138
$1.13M 0.12%
6,109
-465
139
$1.07M 0.12%
+10,297
140
$1.07M 0.11%
26,073
-11,163
141
$1.05M 0.11%
+24,528
142
$1.05M 0.11%
21,239
-84
143
$1.03M 0.11%
14,120
+3,383
144
$1.02M 0.11%
+46,263
145
$1.01M 0.11%
27,131
-9,590
146
$1M 0.11%
8,652
+26
147
$997K 0.11%
9,420
+245
148
$967K 0.1%
27,375
-481
149
$962K 0.1%
26,345
-280
150
$953K 0.1%
40,227
+173
4 5
6
7 8