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 | |
|---|---|---|---|---|---|---|
301
Canadian National Railway
CNI
$60.3B
| $421K | 0.05% |
6,299
+172
| +3% | +$11.5K |
|
|
STI
302
DELISTED
SunTrust Banks, Inc.
STI
| $421K | 0.05% |
10,252
-12,629
| -55% | -$519K |
|
303
iShares US Technology ETF
IYW
$23.1B
| $420K | 0.05% |
16,000
| – | – |
|
304
ICICI Bank
IBN
$113B
| $416K | 0.05% |
44,215
+1,644
| +4% | +$15.5K |
|
|
HDS
305
DELISTED
HD Supply Holdings, Inc.
HDS
| $416K | 0.05% |
13,342
-371
| -3% | -$11.6K |
|
|
ISBC
306
DELISTED
Investors Bancorp, Inc.
ISBC
| $414K | 0.05% |
35,331
-1,260
| -3% | -$14.8K |
|
|
WBA
307
DELISTED
Walgreens Boots Alliance
WBA
| $411K | 0.05% |
4,856
-68
| -1% | -$5.76K |
|
308
Broadridge
BR
$29.4B
| $409K | 0.05% |
7,426
-195
| -3% | -$10.7K |
|
309
Monster Beverage
MNST
$61B
| $409K | 0.05% |
17,748
-5,268
| -23% | -$121K |
|
310
Ovintiv
OVV
$10.6B
| $407K | 0.05% |
+7,298
| New | +$407K |
|
311
Flowserve
FLS
$7.22B
| $405K | 0.04% |
7,168
-222
| -3% | -$12.5K |
|
|
MNK
312
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $405K | 0.04% |
3,195
-27
| -0.8% | -$3.42K |
|
313
CarMax
KMX
$9.11B
| $404K | 0.04% |
5,845
-462
| -7% | -$31.9K |
|
314
Arthur J. Gallagher & Co
AJG
$76.7B
| $401K | 0.04% |
+8,580
| New | +$401K |
|
315
Gildan
GIL
$8.27B
| $400K | 0.04% |
13,536
+12
| +0.1% | +$355 |
|
|
EPAY
316
DELISTED
Bottomline Technologies Inc
EPAY
| $394K | 0.04% |
+14,395
| New | +$394K |
|
317
American Public Education
APEI
$571M
| $393K | 0.04% |
13,105
-1,442
| -10% | -$43.2K |
|
|
HSNI
318
DELISTED
HSN, Inc.
HSNI
| $391K | 0.04% |
5,734
-199
| -3% | -$13.6K |
|
319
Affiliated Managers Group
AMG
$6.54B
| $388K | 0.04% |
1,803
-41
| -2% | -$8.82K |
|
320
NewMarket
NEU
$7.64B
| $388K | 0.04% |
813
-69
| -8% | -$32.9K |
|
321
Thermo Fisher Scientific
TMO
$186B
| $388K | 0.04% |
2,890
-18
| -0.6% | -$2.42K |
|
322
Trane Technologies
TT
$92.1B
| $388K | 0.04% |
5,693
-24
| -0.4% | -$1.64K |
|
|
YHOO
323
DELISTED
Yahoo Inc
YHOO
| $387K | 0.04% |
8,695
-434
| -5% | -$19.3K |
|
324
Intuit
INTU
$188B
| $381K | 0.04% |
3,928
-46
| -1% | -$4.46K |
|
325
Capital One
COF
$142B
| $376K | 0.04% |
4,771
-115
| -2% | -$9.06K |
|