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 | |
|---|---|---|---|---|---|---|
251
TEGNA Inc
TGNA
$3.39B
| $451K | 0.06% |
30,020
-4,699
| -14% | -$70.6K |
|
252
Fortune Brands Innovations
FBIN
$7.29B
| $450K | 0.06% |
9,407
-262
| -3% | -$12.5K |
|
253
Signet Jewelers
SIG
$3.82B
| $449K | 0.06% |
3,622
-258
| -7% | -$32K |
|
|
ARMH
254
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $449K | 0.06% |
10,293
+855
| +9% | +$37.3K |
|
255
Nasdaq
NDAQ
$53.6B
| $445K | 0.06% |
20,097
-1,500
| -7% | -$33.2K |
|
|
LMNX
256
DELISTED
Luminex Corp
LMNX
| $445K | 0.06% |
22,966
-12,378
| -35% | -$240K |
|
|
DD
257
DELISTED
Du Pont De Nemours E I
DD
| $444K | 0.06% |
7,010
+275
| +4% | +$17.4K |
|
|
HAR
258
DELISTED
Harman International Industries
HAR
| $444K | 0.06% |
4,995
-7
| -0.1% | -$622 |
|
259
Ares Capital
ARCC
$15.8B
| $437K | 0.06% |
29,452
+6,442
| +28% | +$95.6K |
|
260
Mondelez International
MDLZ
$79.7B
| $437K | 0.06% |
10,888
-726
| -6% | -$29.1K |
|
261
Hancock Whitney
HWC
$5.3B
| $434K | 0.05% |
18,905
-63
| -0.3% | -$1.45K |
|
262
iShares US Technology ETF
IYW
$23B
| $434K | 0.05% |
16,000
| – | – |
|
263
Kraft Heinz
KHC
$32.1B
| $434K | 0.05% |
5,519
-22
| -0.4% | -$1.73K |
|
264
Grand Canyon Education
LOPE
$5.66B
| $434K | 0.05% |
10,166
+1,047
| +11% | +$44.7K |
|
|
WBA
265
DELISTED
Walgreens Boots Alliance
WBA
| $433K | 0.05% |
5,139
+104
| +2% | +$8.76K |
|
266
Kimberly-Clark
KMB
$42.8B
| $429K | 0.05% |
3,188
+502
| +19% | +$67.6K |
|
267
Citigroup
C
$176B
| $428K | 0.05% |
10,246
-1,577
| -13% | -$65.9K |
|
268
Sabre
SABR
$679M
| $425K | 0.05% |
14,691
-1,492
| -9% | -$43.2K |
|
269
eBay
EBAY
$41.9B
| $424K | 0.05% |
17,751
-36,579
| -67% | -$874K |
|
270
Agilent Technologies
A
$36.5B
| $422K | 0.05% |
10,593
-762
| -7% | -$30.4K |
|
|
WBC
271
DELISTED
WABCO HOLDINGS INC.
WBC
| $422K | 0.05% |
3,949
-215
| -5% | -$23K |
|
|
ISIL
272
DELISTED
Intersil Corp
ISIL
| $421K | 0.05% |
31,523
-15,189
| -33% | -$203K |
|
|
SPLK
273
DELISTED
Splunk Inc
SPLK
| $418K | 0.05% |
8,544
-784
| -8% | -$38.4K |
|
274
Boeing
BA
$173B
| $417K | 0.05% |
3,286
-159
| -5% | -$20.2K |
|
275
VF Corp
VFC
$5.81B
| $410K | 0.05% |
6,724
+78
| +1% | +$4.76K |
|