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
1
$130M 14.04%
1,066,469
+119,200
2
$130M 13.97%
3,695,928
-154,897
3
$32.8M 3.53%
1,166,063
-36,090
4
$30.6M 3.29%
1,370,684
+127,611
5
$20.9M 2.25%
182,053
-1,948
6
$11.4M 1.23%
412,760
+3,364
7
$8.98M 0.97%
74,184
-252
8
$8.34M 0.9%
69,720
+27,203
9
$7.61M 0.82%
116,040
-208
10
$7.46M 0.8%
33
+22
11
$7.28M 0.78%
276,136
-7,220
12
$7.08M 0.76%
83,651
+11,123
13
$6.95M 0.75%
126,718
+7,052
14
$6.29M 0.68%
60,219
+5,720
15
$6.16M 0.66%
+209,512
16
$5.97M 0.64%
62,439
+4,000
17
$5.47M 0.59%
87,418
+3,592
18
$5.28M 0.57%
58,536
+2,280
19
$5M 0.54%
168,257
-33,824
20
$4.93M 0.53%
57,740
-640
21
$4.81M 0.52%
103,592
+1,827
22
$4.55M 0.49%
62,931
+2,053
23
$4.41M 0.47%
42,161
+226
24
$4.41M 0.47%
68,116
-524
25
$4.36M 0.47%
120,180
+10,355
1
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