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 | |
|---|---|---|---|---|---|---|
326
Delta Air Lines
DAL
$39.9B
| $374K | 0.04% |
8,314
-36
| -0.4% | -$1.62K |
|
327
Mondelez International
MDLZ
$79.9B
| $374K | 0.04% |
10,364
-166
| -2% | -$5.99K |
|
328
United Parcel Service
UPS
$72.1B
| $374K | 0.04% |
3,864
-240
| -6% | -$23.2K |
|
|
ALR
329
DELISTED
Alere Inc
ALR
| $373K | 0.04% |
7,624
-211
| -3% | -$10.3K |
|
330
Huntington Bancshares
HBAN
$25.7B
| $372K | 0.04% |
33,591
-946
| -3% | -$10.5K |
|
331
Fifth Third Bancorp
FITB
$30.2B
| $371K | 0.04% |
19,656
-300
| -2% | -$5.66K |
|
332
American Tower
AMT
$92.9B
| $369K | 0.04% |
3,923
-127
| -3% | -$11.9K |
|
333
Dollar Tree
DLTR
$20.6B
| $369K | 0.04% |
4,547
+1,494
| +49% | +$121K |
|
334
Morgan Stanley
MS
$236B
| $366K | 0.04% |
10,264
-318
| -3% | -$11.3K |
|
|
BGG
335
DELISTED
Briggs & Stratton Corp.
BGG
| $366K | 0.04% |
17,804
+734
| +4% | +$15.1K |
|
336
TriNet
TNET
$3.43B
| $362K | 0.04% |
10,285
-117
| -1% | -$4.12K |
|
337
Caterpillar
CAT
$198B
| $356K | 0.04% |
4,451
+95
| +2% | +$7.6K |
|
338
Reliance Steel & Aluminium
RS
$15.7B
| $355K | 0.04% |
5,803
-60
| -1% | -$3.67K |
|
339
Atlantic Union Bankshares
AUB
$5.09B
| $354K | 0.04% |
15,977
-2,247
| -12% | -$49.8K |
|
|
LLL
340
DELISTED
L3 Technologies, Inc.
LLL
| $354K | 0.04% |
2,813
-56
| -2% | -$7.05K |
|
341
Check Point Software Technologies
CHKP
$20.7B
| $351K | 0.04% |
4,281
-110
| -3% | -$9.02K |
|
342
Cigna
CI
$81.5B
| $350K | 0.04% |
2,708
-38
| -1% | -$4.91K |
|
343
AB InBev
BUD
$118B
| $347K | 0.04% |
2,847
-603
| -17% | -$73.5K |
|
344
Occidental Petroleum
OXY
$45.2B
| $342K | 0.04% |
4,686
-850
| -15% | -$62K |
|
|
WOOF
345
DELISTED
VCA Inc.
WOOF
| $342K | 0.04% |
6,239
+180
| +3% | +$9.87K |
|
346
Avery Dennison
AVY
$13.1B
| $339K | 0.04% |
6,415
+248
| +4% | +$13.1K |
|
347
Old Dominion Freight Line
ODFL
$31.7B
| $336K | 0.04% |
13,050
-639
| -5% | -$16.5K |
|
|
GNC
348
DELISTED
GNC Holdings, Inc.
GNC
| $334K | 0.04% |
6,799
-1,211
| -15% | -$59.5K |
|
349
Dominion Energy
D
$49.7B
| $330K | 0.04% |
4,654
-151
| -3% | -$10.7K |
|
|
LLTC
350
DELISTED
Linear Technology Corp
LLTC
| $328K | 0.04% |
6,989
+8
| +0.1% | +$375 |
|