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 | |
|---|---|---|---|---|---|---|
276
Service Corp International
SCI
$10.9B
| $420K | 0.05% |
18,507
-158
| -0.8% | -$3.59K |
|
277
Bausch Health
BHC
$2.72B
| $418K | 0.05% |
2,921
-312
| -10% | -$44.6K |
|
278
iShares US Technology ETF
IYW
$23.1B
| $418K | 0.05% |
16,000
| – | – |
|
279
Monster Beverage
MNST
$61B
| $416K | 0.04% |
23,016
-1,452
| -6% | -$26.2K |
|
|
CTLT
280
DELISTED
CATALENT, INC.
CTLT
| $415K | 0.04% |
14,870
+3,150
| +27% | +$87.9K |
|
281
First American
FAF
$6.83B
| $414K | 0.04% |
12,204
+2,239
| +22% | +$76K |
|
282
PRA Group
PRAA
$671M
| $414K | 0.04% |
7,147
-125
| -2% | -$7.24K |
|
283
Sabre
SABR
$675M
| $414K | 0.04% |
20,393
+4,459
| +28% | +$90.5K |
|
284
Fortune Brands Innovations
FBIN
$7.3B
| $413K | 0.04% |
10,665
-70
| -0.7% | -$2.71K |
|
285
Delta Air Lines
DAL
$39.9B
| $410K | 0.04% |
8,350
-127
| -1% | -$6.24K |
|
286
Morgan Stanley
MS
$236B
| $410K | 0.04% |
10,582
-171
| -2% | -$6.63K |
|
|
ISBC
287
DELISTED
Investors Bancorp, Inc.
ISBC
| $410K | 0.04% |
36,591
+5,850
| +19% | +$65.5K |
|
288
O'Reilly Automotive
ORLY
$89B
| $409K | 0.04% |
31,830
-5,610
| -15% | -$72.1K |
|
|
MDC
289
DELISTED
M.D.C. Holdings, Inc.
MDC
| $409K | 0.04% |
21,502
-13,097
| -38% | -$249K |
|
290
LyondellBasell Industries
LYB
$17.7B
| $408K | 0.04% |
5,143
+509
| +11% | +$40.4K |
|
291
Fifth Third Bancorp
FITB
$30.2B
| $407K | 0.04% |
19,956
-685
| -3% | -$14K |
|
292
Paychex
PAYX
$48.7B
| $407K | 0.04% |
8,805
+184
| +2% | +$8.51K |
|
|
TMX
293
DELISTED
Terminix Global Holdings, Inc.
TMX
| $407K | 0.04% |
+22,680
| New | +$407K |
|
|
AET
294
DELISTED
Aetna Inc
AET
| $405K | 0.04% |
4,561
+134
| +3% | +$11.9K |
|
|
CAB
295
DELISTED
Cabela's Inc
CAB
| $405K | 0.04% |
7,681
-65
| -0.8% | -$3.43K |
|
296
AutoZone
AZO
$70.6B
| $404K | 0.04% |
653
| – | – |
|
|
HDS
297
DELISTED
HD Supply Holdings, Inc.
HDS
| $404K | 0.04% |
13,713
+2,969
| +28% | +$87.5K |
|
298
Capital One
COF
$142B
| $403K | 0.04% |
4,886
+20
| +0.4% | +$1.65K |
|
299
Lowe's Companies
LOW
$151B
| $402K | 0.04% |
5,845
-313
| -5% | -$21.5K |
|
300
American Tower
AMT
$92.9B
| $400K | 0.04% |
4,050
-168
| -4% | -$16.6K |
|