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 | |
|---|---|---|---|---|---|---|
301
Lennar Class A
LEN
$36.7B
| $358K | 0.05% |
7,779
+747
| +11% | +$34.4K |
|
302
Matrix Service
MTRX
$403M
| $358K | 0.05% |
20,206
-5,237
| -21% | -$92.8K |
|
303
Trane Technologies
TT
$92.1B
| $357K | 0.05% |
5,749
+69
| +1% | +$4.29K |
|
|
VWR
304
DELISTED
VWR Corporation
VWR
| $357K | 0.05% |
13,191
+790
| +6% | +$21.4K |
|
305
CSX Corp
CSX
$60.6B
| $355K | 0.04% |
41,451
+843
| +2% | +$7.22K |
|
|
STI
306
DELISTED
SunTrust Banks, Inc.
STI
| $352K | 0.04% |
9,741
-233
| -2% | -$8.42K |
|
307
First American
FAF
$6.83B
| $350K | 0.04% |
9,160
-373
| -4% | -$14.3K |
|
308
Henry Schein
HSIC
$8.42B
| $346K | 0.04% |
5,110
-138
| -3% | -$9.34K |
|
|
FMER
309
DELISTED
FIRSTMERIT CORP
FMER
| $344K | 0.04% |
16,336
-6,916
| -30% | -$146K |
|
310
AB InBev
BUD
$118B
| $341K | 0.04% |
2,742
-26
| -0.9% | -$3.23K |
|
311
CommScope
COMM
$3.55B
| $339K | 0.04% |
12,149
-1,160
| -9% | -$32.4K |
|
312
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$398M
| $338K | 0.04% |
+15,000
| New | +$338K |
|
313
TriMas Corp
TRS
$1.57B
| $337K | 0.04% |
19,221
-11,904
| -38% | -$209K |
|
314
Emerson Electric
EMR
$74.6B
| $336K | 0.04% |
6,176
-32
| -0.5% | -$1.74K |
|
|
YHOO
315
DELISTED
Yahoo Inc
YHOO
| $336K | 0.04% |
9,129
+302
| +3% | +$11.1K |
|
316
Aptiv
APTV
$17.5B
| $333K | 0.04% |
4,443
-697
| -14% | -$52.2K |
|
317
Capital One
COF
$142B
| $333K | 0.04% |
4,817
+77
| +2% | +$5.32K |
|
318
Spectrum Brands
SPB
$1.38B
| $332K | 0.04% |
3,035
-41
| -1% | -$4.49K |
|
319
SPDR Dow Jones REIT ETF
RWR
$1.84B
| $328K | 0.04% |
3,442
-7,700
| -69% | -$734K |
|
320
EOG Resources
EOG
$64.4B
| $327K | 0.04% |
4,502
+99
| +2% | +$7.19K |
|
321
Monster Beverage
MNST
$61B
| $326K | 0.04% |
14,652
-492
| -3% | -$10.9K |
|
322
Reliance Steel & Aluminium
RS
$15.7B
| $325K | 0.04% |
4,694
-183
| -4% | -$12.7K |
|
323
PRA Group
PRAA
$671M
| $324K | 0.04% |
+11,027
| New | +$324K |
|
324
AMN Healthcare
AMN
$799M
| $322K | 0.04% |
+9,589
| New | +$322K |
|
|
MDC
325
DELISTED
M.D.C. Holdings, Inc.
MDC
| $320K | 0.04% |
17,712
-10,385
| -37% | -$188K |
|