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 | |
|---|---|---|---|---|---|---|
251
Genuine Parts
GPC
$19.4B
| $470K | 0.05% |
4,410
-22
| -0.5% | -$2.35K |
|
|
UTIW
252
DELISTED
UTI WORLDWIDE INC
UTIW
| $469K | 0.05% |
38,863
+20,832
| +116% | +$251K |
|
|
PACW
253
DELISTED
PacWest Bancorp
PACW
| $465K | 0.05% |
10,229
+1,857
| +22% | +$84.4K |
|
|
YHOO
254
DELISTED
Yahoo Inc
YHOO
| $461K | 0.05% |
9,129
-1,602
| -15% | -$80.9K |
|
255
United Parcel Service
UPS
$72.1B
| $456K | 0.05% |
4,104
-24
| -0.6% | -$2.67K |
|
256
Kohl's
KSS
$1.86B
| $452K | 0.05% |
7,415
-399
| -5% | -$24.3K |
|
257
Global Payments
GPN
$21.3B
| $451K | 0.05% |
11,192
+150
| +1% | +$6.04K |
|
|
HSNI
258
DELISTED
HSN, Inc.
HSNI
| $451K | 0.05% |
5,933
-130
| -2% | -$9.88K |
|
259
Community Health Systems
CYH
$409M
| $449K | 0.05% |
10,066
+991
| +11% | +$44.2K |
|
260
Hartford Financial Services
HIG
$37B
| $449K | 0.05% |
10,763
-333
| -3% | -$13.9K |
|
261
Nasdaq
NDAQ
$53.6B
| $448K | 0.05% |
28,041
+687
| +3% | +$11K |
|
|
TSS
262
DELISTED
Total System Services, Inc.
TSS
| $448K | 0.05% |
13,173
+216
| +2% | +$7.35K |
|
263
ICICI Bank
IBN
$113B
| $447K | 0.05% |
42,571
+798
| +2% | +$8.38K |
|
|
264
APA Corp
APA
$8.14B
| $446K | 0.05% |
7,124
-34,109
| -83% | -$2.14M |
|
265
Occidental Petroleum
OXY
$45.2B
| $446K | 0.05% |
5,536
-18,562
| -77% | -$1.5M |
|
266
Elevance Health
ELV
$70.6B
| $444K | 0.05% |
3,528
-9
| -0.3% | -$1.13K |
|
267
Flowserve
FLS
$7.22B
| $442K | 0.05% |
7,390
-1,700
| -19% | -$102K |
|
268
Atlantic Union Bankshares
AUB
$5.09B
| $439K | 0.05% |
+18,224
| New | +$439K |
|
269
SAP
SAP
$313B
| $433K | 0.05% |
6,204
-104
| -2% | -$7.26K |
|
|
RTN
270
DELISTED
Raytheon Company
RTN
| $430K | 0.05% |
3,978
+72
| +2% | +$7.78K |
|
|
CIT
271
DELISTED
CIT Group Inc.
CIT
| $429K | 0.05% |
8,960
+1,252
| +16% | +$59.9K |
|
272
Colgate-Palmolive
CL
$68.8B
| $426K | 0.05% |
6,158
+46
| +0.8% | +$3.18K |
|
273
Illinois Tool Works
ITW
$77.6B
| $426K | 0.05% |
4,508
+703
| +18% | +$66.4K |
|
274
Canadian National Railway
CNI
$60.3B
| $422K | 0.05% |
6,127
+142
| +2% | +$9.78K |
|
275
CarMax
KMX
$9.11B
| $420K | 0.05% |
6,307
-43
| -0.7% | -$2.86K |
|