P
Pitcairn Portfolio holdings
AUM
$1.53B
1-Year Return
21.82%
This Quarter Return
+2.28%
1 Year Return
+21.82%
3 Year Return
+85.13%
5 Year Return
+134.47%
10 Year Return
+322.74%
AUM
$905M
AUM Growth
-$23.4M
(-2.5%)
Cap. Flow
-$37.2M
Cap. Flow
% of AUM
-4.11%
Top 10 Holdings %
Top 10 Hldgs %
45.68%
Holding
520
New
48
Increased
130
Reduced
294
Closed
34
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$3.41M |
| 2 |
EMSO
EGSHARES EM STRATEGIC OPPORTUNITIES ETF
EMSO
|
$3.11M |
| 3 |
American International
AIG
|
$2.18M |
| 4 |
Booking.com
BKNG
|
$1.75M |
| 5 |
AMC Networks
AMCX
|
$1.69M |
Top Sells
| 1 |
iShares Russell 3000 ETF
IWV
|
$21.9M |
| 2 |
SPDR MSCI ACWI ex-US ETF
CWI
|
$9.17M |
| 3 |
NYLI Hedge Multi-Strategy Tracker ETF
QAI
|
$6.16M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$3.91M |
| 5 |
iShares US Basic Materials ETF
IYM
|
$3.37M |
Sector Composition
| 1 | Consumer Staples | 22.3% |
| 2 | Financials | 8.37% |
| 3 | Healthcare | 7.71% |
| 4 | Technology | 7.69% |
| 5 | Industrials | 6.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Service Corp International
SCI
$10.9B
| $456K | 0.05% |
17,517
-990
| -5% | -$25.8K |
|
|
MW
277
DELISTED
THE MENS WAREHOUSE INC
MW
| $454K | 0.05% |
8,690
+419
| +5% | +$21.9K |
|
278
CommScope
COMM
$3.55B
| $452K | 0.05% |
15,843
-1,556
| -9% | -$44.4K |
|
279
Hartford Financial Services
HIG
$37B
| $446K | 0.05% |
10,667
-96
| -0.9% | -$4.01K |
|
280
Unum
UNM
$12.6B
| $446K | 0.05% |
13,212
-961
| -7% | -$32.4K |
|
|
KRFT
281
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $446K | 0.05% |
5,119
-4
| -0.1% | -$349 |
|
|
NTT
282
DELISTED
Nippon Telegraph & Telephone
NTT
| $446K | 0.05% |
14,458
-183
| -1% | -$5.65K |
|
283
Quest Diagnostics
DGX
$20.5B
| $445K | 0.05% |
5,793
-31
| -0.5% | -$2.38K |
|
|
AVID
284
DELISTED
Avid Technology Inc
AVID
| $440K | 0.05% |
+29,492
| New | +$440K |
|
285
Paychex
PAYX
$48.7B
| $437K | 0.05% |
8,805
| – | – |
|
|
BBBY
286
DELISTED
Bed Bath & Beyond Inc
BBBY
| $435K | 0.05% |
+5,668
| New | +$435K |
|
|
RTN
287
DELISTED
Raytheon Company
RTN
| $435K | 0.05% |
3,980
+2
| +0.1% | +$219 |
|
288
Genuine Parts
GPC
$19.4B
| $434K | 0.05% |
4,651
+241
| +5% | +$22.5K |
|
|
CIT
289
DELISTED
CIT Group Inc.
CIT
| $434K | 0.05% |
9,626
+666
| +7% | +$30K |
|
290
AutoZone
AZO
$70.6B
| $433K | 0.05% |
635
-18
| -3% | -$12.3K |
|
291
Micron Technology
MU
$147B
| $432K | 0.05% |
15,922
+587
| +4% | +$15.9K |
|
|
CAB
292
DELISTED
Cabela's Inc
CAB
| $432K | 0.05% |
7,712
+31
| +0.4% | +$1.74K |
|
293
Aptiv
APTV
$17.5B
| $431K | 0.05% |
5,401
-95
| -2% | -$7.58K |
|
294
First American
FAF
$6.83B
| $430K | 0.05% |
12,072
-132
| -1% | -$4.7K |
|
295
Colgate-Palmolive
CL
$68.8B
| $427K | 0.05% |
6,163
+5
| +0.1% | +$346 |
|
296
Fortune Brands Innovations
FBIN
$7.3B
| $427K | 0.05% |
10,515
-150
| -1% | -$6.09K |
|
297
Intrepid Potash
IPI
$379M
| $427K | 0.05% |
3,704
+1,346
| +57% | +$155K |
|
298
ArcBest
ARCB
$1.72B
| $425K | 0.05% |
11,215
-1,080
| -9% | -$40.9K |
|
299
O'Reilly Automotive
ORLY
$89B
| $422K | 0.05% |
29,220
-2,610
| -8% | -$37.7K |
|
|
MDR
300
DELISTED
McDermott International
MDR
| $422K | 0.05% |
+36,603
| New | +$422K |
|