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
151
$953K 0.1%
19,091
-22,120
152
$952K 0.1%
21,396
-287
153
$951K 0.1%
9,867
-176
154
$948K 0.1%
30,507
+1,152
155
$938K 0.1%
12,778
+113
156
$938K 0.1%
13,077
-504
157
$936K 0.1%
27,449
-386
158
$925K 0.1%
19,974
-1,368
159
$923K 0.1%
17,235
160
$913K 0.1%
+65,754
161
$909K 0.1%
25,200
-5,939
162
$904K 0.1%
18,832
-6,429
163
$891K 0.1%
23,264
-140
164
$891K 0.1%
8,492
+134
165
$886K 0.1%
8,767
-2
166
$880K 0.09%
20,619
+109
167
$875K 0.09%
12,033
-829
168
$864K 0.09%
25,625
+1,540
169
$858K 0.09%
6,233
+665
170
$849K 0.09%
70,326
+192
171
$843K 0.09%
18,036
+572
172
$835K 0.09%
5,244
-16
173
$802K 0.09%
13,789
+1,232
174
$802K 0.09%
22,388
-457
175
$799K 0.09%
22,502
-260
5 6
7
8 9