P
Pitcairn Portfolio holdings
AUM
$1.53B
1-Year Return
21.82%
This Quarter Return
+3.48%
1 Year Return
+21.82%
3 Year Return
+85.13%
5 Year Return
+134.47%
10 Year Return
+322.74%
AUM
$929M
AUM Growth
+$35.9M
(+4%)
Cap. Flow
+$8.4M
Cap. Flow
% of AUM
0.9%
Top 10 Holdings %
Top 10 Hldgs %
46.91%
Holding
510
New
49
Increased
193
Reduced
219
Closed
38
Top Buys
| 1 |
iShares Russell 3000 ETF
IWV
|
$14.6M |
| 2 |
NYLI Hedge Multi-Strategy Tracker ETF
QAI
|
$6.16M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$4.97M |
| 4 |
iShares US Basic Materials ETF
IYM
|
$3.37M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$3.25M |
Top Sells
| 1 |
Baidu
BIDU
|
$6.5M |
| 2 |
Brown-Forman Class A
BF.A
|
$5.44M |
| 3 |
APA Corp
APA
|
$2.14M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Humana
HUM
$37B
| $546K | 0.06% |
3,806
-23
| -0.6% | -$3.3K |
|
227
WPP
WPP
$5.83B
| $538K | 0.06% |
5,166
+61
| +1% | +$6.35K |
|
|
CELG
228
DELISTED
Celgene Corp
CELG
| $538K | 0.06% |
4,817
-83
| -2% | -$9.27K |
|
229
Automatic Data Processing
ADP
$120B
| $537K | 0.06% |
6,448
-648
| -9% | -$54K |
|
230
American Public Education
APEI
$571M
| $537K | 0.06% |
+14,547
| New | +$537K |
|
231
Micron Technology
MU
$147B
| $537K | 0.06% |
15,335
+267
| +2% | +$9.35K |
|
232
BWX Technologies
BWXT
$15B
| $534K | 0.06% |
24,654
-727
| -3% | -$15.7K |
|
233
Lockheed Martin
LMT
$108B
| $533K | 0.06% |
2,770
+21
| +0.8% | +$4.04K |
|
|
EPIQ
234
DELISTED
EPIQ SYSTEMS INC
EPIQ
| $524K | 0.06% |
30,678
-4,072
| -12% | -$69.6K |
|
235
SPDR S&P International Small Cap ETF
GWX
$773M
| $522K | 0.06% |
+19,115
| New | +$522K |
|
236
TriMas Corp
TRS
$1.57B
| $516K | 0.06% |
+20,696
| New | +$516K |
|
237
NCR Voyix
VYX
$1.84B
| $511K | 0.06% |
28,551
-1,998
| -7% | -$35.8K |
|
238
Amdocs
DOX
$9.46B
| $510K | 0.05% |
10,931
-136
| -1% | -$6.35K |
|
|
AGN
239
DELISTED
ALLERGAN INC
AGN
| $510K | 0.05% |
2,397
-231
| -9% | -$49.1K |
|
240
The Mosaic Company
MOS
$10.3B
| $501K | 0.05% |
10,984
-34,839
| -76% | -$1.59M |
|
241
Boeing
BA
$174B
| $499K | 0.05% |
3,838
-106
| -3% | -$13.8K |
|
242
AMC Networks
AMCX
$328M
| $497K | 0.05% |
7,794
-25,436
| -77% | -$1.62M |
|
243
Unum
UNM
$12.6B
| $494K | 0.05% |
14,173
-500
| -3% | -$17.4K |
|
244
Sysco
SYY
$39.4B
| $490K | 0.05% |
12,349
+547
| +5% | +$21.7K |
|
245
Snap-on
SNA
$17.1B
| $489K | 0.05% |
3,578
+140
| +4% | +$19.1K |
|
246
Halliburton
HAL
$18.8B
| $486K | 0.05% |
12,359
-28,190
| -70% | -$1.11M |
|
247
Medtronic
MDT
$119B
| $482K | 0.05% |
6,674
+563
| +9% | +$40.7K |
|
248
CACI
CACI
$10.4B
| $480K | 0.05% |
5,562
+238
| +4% | +$20.5K |
|
|
AMSG
249
DELISTED
Amsurg Corp
AMSG
| $475K | 0.05% |
8,676
+1,481
| +21% | +$81.1K |
|
|
ATHN
250
DELISTED
Athenahealth, Inc.
ATHN
| $472K | 0.05% |
3,241
-176
| -5% | -$25.6K |
|