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
176
$791K 0.09%
12,074
+119
177
$789K 0.08%
10,477
+847
178
$785K 0.08%
11,187
+38
179
$781K 0.08%
22,932
-246
180
$769K 0.08%
22,376
+795
181
$766K 0.08%
38,207
+1,444
182
$760K 0.08%
11,431
-1,180
183
$752K 0.08%
6,891
+1,640
184
$749K 0.08%
12,132
+89
185
$748K 0.08%
13,975
+239
186
$745K 0.08%
6,730
-1,765
187
$718K 0.08%
32,106
-407
188
$717K 0.08%
49,520
+17,048
189
$714K 0.08%
70,940
+660
190
$706K 0.08%
12,649
-21,051
191
$705K 0.08%
10,464
-14
192
$702K 0.08%
17,726
+204
193
$692K 0.07%
16,703
-314
194
$691K 0.07%
8,853
+437
195
$685K 0.07%
6,716
+111
196
$676K 0.07%
48,346
-6,546
197
$675K 0.07%
5,267
+92
198
$660K 0.07%
13,819
+604
199
$657K 0.07%
7,504
+279
200
$650K 0.07%
13,125
+737
6 7
8
9 10