P
Pitcairn Portfolio holdings
AUM
$1.53B
1-Year Return
21.82%
This Quarter Return
+0.21%
1 Year Return
+21.82%
3 Year Return
+85.13%
5 Year Return
+134.47%
10 Year Return
+322.74%
AUM
$792M
AUM Growth
-$108M
(-12%)
Cap. Flow
-$102M
Cap. Flow
% of AUM
-12.93%
Top 10 Holdings %
Top 10 Hldgs %
48.93%
Holding
501
New
68
Increased
153
Reduced
231
Closed
39
Top Buys
| 1 |
SBA Communications
SBAC
|
$1.28M |
| 2 |
Ambev
ABEV
|
$1.23M |
| 3 |
Cooper Companies
COO
|
$1.2M |
| 4 |
ServiceNow
NOW
|
$1.18M |
| 5 |
TWX
Time Warner Inc
TWX
|
$1.15M |
Top Sells
| 1 |
iShares MSCI ACWI ex US ETF
ACWX
|
$31.6M |
| 2 |
NYLI Hedge Multi-Strategy Tracker ETF
QAI
|
$25.9M |
| 3 |
iShares Global Infrastructure ETF
IGF
|
$14.4M |
| 4 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$10.3M |
| 5 |
iShares Russell 3000 ETF
IWV
|
$5.98M |
Sector Composition
| 1 | Consumer Staples | 28.63% |
| 2 | Financials | 8.85% |
| 3 | Technology | 7.99% |
| 4 | Healthcare | 7.8% |
| 5 | Consumer Discretionary | 6.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $506K | 0.06% |
+7,328
| New | +$506K |
|
227
3D Systems Corporation
DDD
$264M
| $505K | 0.06% |
+32,623
| New | +$505K |
|
228
Lockheed Martin
LMT
$108B
| $504K | 0.06% |
2,275
-1
| -0% | -$222 |
|
229
Crown Holdings
CCK
$10.9B
| $499K | 0.06% |
10,052
-35
| -0.3% | -$1.74K |
|
230
Micron Technology
MU
$143B
| $499K | 0.06% |
+47,743
| New | +$499K |
|
231
PBF Energy
PBF
$3.26B
| $498K | 0.06% |
14,992
-1,231
| -8% | -$40.9K |
|
|
RAD
232
DELISTED
Rite Aid Corporation
RAD
| $496K | 0.06% |
3,046
+301
| +11% | +$49K |
|
|
RDS.B
233
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $496K | 0.06% |
+10,086
| New | +$496K |
|
|
234
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$702M
| $495K | 0.06% |
17,163
-898,494
| -98% | -$25.9M |
|
|
NTT
235
DELISTED
Nippon Telegraph & Telephone
NTT
| $494K | 0.06% |
11,417
-607
| -5% | -$26.3K |
|
236
Snap-on
SNA
$17.1B
| $493K | 0.06% |
3,137
-128
| -4% | -$20.1K |
|
|
CELG
237
DELISTED
Celgene Corp
CELG
| $492K | 0.06% |
4,910
+121
| +3% | +$12.1K |
|
238
Deere & Co
DE
$128B
| $490K | 0.06% |
6,364
-788
| -11% | -$60.7K |
|
239
SEI Investments
SEIC
$10.8B
| $483K | 0.06% |
11,235
-706
| -6% | -$30.4K |
|
|
HES
240
DELISTED
Hess
HES
| $480K | 0.06% |
9,114
-8,586
| -49% | -$452K |
|
|
WFM
241
DELISTED
Whole Foods Market Inc
WFM
| $480K | 0.06% |
15,406
-290
| -2% | -$9.04K |
|
242
Markel Group
MKL
$24.2B
| $478K | 0.06% |
536
+1
| +0.2% | +$892 |
|
243
PVH
PVH
$4.25B
| $476K | 0.06% |
4,808
+672
| +16% | +$66.5K |
|
|
SWN
244
DELISTED
Southwestern Energy Company
SWN
| $476K | 0.06% |
58,958
+18,471
| +46% | +$149K |
|
|
JNPR
245
DELISTED
Juniper Networks
JNPR
| $475K | 0.06% |
18,616
-39,431
| -68% | -$1.01M |
|
246
Packaging Corp of America
PKG
$19.6B
| $475K | 0.06% |
7,875
-3
| -0% | -$181 |
|
247
Colgate-Palmolive
CL
$68.7B
| $467K | 0.06% |
6,614
+183
| +3% | +$12.9K |
|
248
MarineMax
HZO
$577M
| $464K | 0.06% |
23,824
-10,315
| -30% | -$201K |
|
249
Humana
HUM
$37.3B
| $460K | 0.06% |
2,516
+21
| +0.8% | +$3.84K |
|
250
Fidelity National Information Services
FIS
$35.7B
| $455K | 0.06% |
7,189
+1,299
| +22% | +$82.2K |
|