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
201
$646K 0.07%
7,145
+169
202
$639K 0.07%
10,857
+257
203
$637K 0.07%
4,234
+3,465
204
$635K 0.07%
9,787
+47
205
$627K 0.07%
11,515
+1,060
206
$627K 0.07%
4,762
-571
207
$626K 0.07%
24,729
-377
208
$626K 0.07%
22,881
+12,503
209
$619K 0.07%
5,732
-241
210
$616K 0.07%
5,769
+15
211
$605K 0.07%
47,825
-2,278
212
$604K 0.07%
32,171
-12,745
213
$603K 0.06%
1,684
-45
214
$599K 0.06%
11,066
+687
215
$596K 0.06%
3,502
+343
216
$596K 0.06%
36,751
-16,213
217
$595K 0.06%
11,684
+1,952
218
$580K 0.06%
18,905
219
$580K 0.06%
5,292
+24
220
$580K 0.06%
6,137
+425
221
$574K 0.06%
8,135
+74
222
$570K 0.06%
12,295
+453
223
$568K 0.06%
3,273
+168
224
$568K 0.06%
14,183
+49
225
$556K 0.06%
5,299
-144
7 8
9
10 11