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 | |
|---|---|---|---|---|---|---|
301
Aptiv
APTV
$17.5B
| $400K | 0.04% |
5,496
+246
| +5% | +$17.9K |
|
|
SWN
302
DELISTED
Southwestern Energy Company
SWN
| $400K | 0.04% |
14,662
-1,811
| -11% | -$49.4K |
|
303
Aflac
AFL
$57.2B
| $399K | 0.04% |
13,050
+3,280
| +34% | +$100K |
|
304
Caterpillar
CAT
$198B
| $398K | 0.04% |
4,356
-154
| -3% | -$14.1K |
|
305
CommScope
COMM
$3.55B
| $397K | 0.04% |
17,399
-804
| -4% | -$18.3K |
|
306
Crocs
CROX
$4.72B
| $395K | 0.04% |
31,589
-22,357
| -41% | -$280K |
|
307
Carpenter Technology
CRS
$12.3B
| $395K | 0.04% |
8,019
+1,380
| +21% | +$68K |
|
308
Affiliated Managers Group
AMG
$6.54B
| $392K | 0.04% |
1,844
-2
| -0.1% | -$425 |
|
309
Ares Capital
ARCC
$15.8B
| $391K | 0.04% |
25,092
+4,918
| +24% | +$76.6K |
|
310
Quest Diagnostics
DGX
$20.5B
| $391K | 0.04% |
5,824
+136
| +2% | +$9.13K |
|
311
AB InBev
BUD
$118B
| $387K | 0.04% |
3,450
+6
| +0.2% | +$673 |
|
312
Gildan
GIL
$8.27B
| $382K | 0.04% |
+13,524
| New | +$382K |
|
313
Mondelez International
MDLZ
$79.9B
| $382K | 0.04% |
10,530
+11
| +0.1% | +$399 |
|
314
QuidelOrtho
QDEL
$1.95B
| $381K | 0.04% |
13,146
+352
| +3% | +$10.2K |
|
315
Matrix Service
MTRX
$403M
| $378K | 0.04% |
16,928
-1,059
| -6% | -$23.6K |
|
|
GNC
316
DELISTED
GNC Holdings, Inc.
GNC
| $376K | 0.04% |
8,010
-972
| -11% | -$45.6K |
|
|
WBA
317
DELISTED
Walgreens Boots Alliance
WBA
| $375K | 0.04% |
4,924
+69
| +1% | +$5.26K |
|
|
NTT
318
DELISTED
Nippon Telegraph & Telephone
NTT
| $375K | 0.04% |
14,641
-1,602
| -10% | -$41K |
|
319
Dominion Energy
D
$49.7B
| $369K | 0.04% |
4,805
-23
| -0.5% | -$1.77K |
|
320
Intuit
INTU
$188B
| $366K | 0.04% |
3,974
-21
| -0.5% | -$1.93K |
|
|
FMER
321
DELISTED
FIRSTMERIT CORP
FMER
| $366K | 0.04% |
19,372
-11,582
| -37% | -$219K |
|
|
MW
322
DELISTED
THE MENS WAREHOUSE INC
MW
| $366K | 0.04% |
8,271
+3,593
| +77% | +$159K |
|
323
Huntington Bancshares
HBAN
$25.7B
| $364K | 0.04% |
34,537
-1,721
| -5% | -$18.1K |
|
324
Thermo Fisher Scientific
TMO
$186B
| $364K | 0.04% |
2,908
-119
| -4% | -$14.9K |
|
325
Trane Technologies
TT
$92.1B
| $363K | 0.04% |
5,717
-5
| -0.1% | -$317 |
|