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 | |
|---|---|---|---|---|---|---|
|
LLL
326
DELISTED
L3 Technologies, Inc.
LLL
| $362K | 0.04% |
2,869
-47
| -2% | -$5.93K |
|
327
Kimberly-Clark
KMB
$43.1B
| $360K | 0.04% |
3,114
-111
| -3% | -$12.8K |
|
328
Novo Nordisk
NVO
$245B
| $359K | 0.04% |
16,988
+514
| +3% | +$10.9K |
|
329
Reliance Steel & Aluminium
RS
$15.7B
| $359K | 0.04% |
5,863
+595
| +11% | +$36.4K |
|
330
NewMarket
NEU
$7.64B
| $356K | 0.04% |
882
-18
| -2% | -$7.27K |
|
331
Old Dominion Freight Line
ODFL
$31.7B
| $354K | 0.04% |
13,689
-816
| -6% | -$21.1K |
|
332
Broadridge
BR
$29.4B
| $352K | 0.04% |
7,621
+834
| +12% | +$38.5K |
|
333
Ameriprise Financial
AMP
$46.1B
| $350K | 0.04% |
2,649
+15
| +0.6% | +$1.98K |
|
|
BGG
334
DELISTED
Briggs & Stratton Corp.
BGG
| $349K | 0.04% |
17,070
-832
| -5% | -$17K |
|
335
Bunge Global
BG
$16.9B
| $346K | 0.04% |
3,800
+73
| +2% | +$6.65K |
|
336
Check Point Software Technologies
CHKP
$20.7B
| $345K | 0.04% |
4,391
+3
| +0.1% | +$236 |
|
337
Spectrum Brands
SPB
$1.38B
| $344K | 0.04% |
3,595
+82
| +2% | +$7.85K |
|
338
Telefônica Brasil
VIV
$20.1B
| $343K | 0.04% |
19,388
-4,385
| -18% | -$77.6K |
|
339
Regions Financial
RF
$24.1B
| $339K | 0.04% |
32,139
-12,802
| -28% | -$135K |
|
|
CNW
340
DELISTED
CON-WAY INC.
CNW
| $339K | 0.04% |
6,889
-75
| -1% | -$3.69K |
|
341
WESCO International
WCC
$10.7B
| $335K | 0.04% |
4,396
-51
| -1% | -$3.89K |
|
|
DRC
342
DELISTED
DRESSER-RAND GROUP INC
DRC
| $332K | 0.04% |
4,053
-154
| -4% | -$12.6K |
|
343
Intrepid Potash
IPI
$379M
| $327K | 0.04% |
2,358
-1,679
| -42% | -$233K |
|
344
Herc Holdings
HRI
$4.6B
| $326K | 0.04% |
4,358
-493
| -10% | -$36.9K |
|
345
TriNet
TNET
$3.43B
| $326K | 0.04% |
10,402
+40
| +0.4% | +$1.25K |
|
346
Cummins
CMI
$55.1B
| $324K | 0.03% |
2,249
+11
| +0.5% | +$1.59K |
|
347
Kroger
KR
$44.8B
| $324K | 0.03% |
10,088
-1,924
| -16% | -$61.8K |
|
348
Eaton
ETN
$136B
| $322K | 0.03% |
4,752
-94
| -2% | -$6.37K |
|
|
WFT
349
DELISTED
Weatherford International plc
WFT
| $321K | 0.03% |
28,083
-32,535
| -54% | -$372K |
|
|
KRFT
350
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $321K | 0.03% |
5,123
+25
| +0.5% | +$1.57K |
|