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 | |
|---|---|---|---|---|---|---|
|
NTUS
326
DELISTED
Natus Medical Inc
NTUS
| $320K | 0.04% |
8,331
+1,177
| +16% | +$45.2K |
|
|
HDS
327
DELISTED
HD Supply Holdings, Inc.
HDS
| $319K | 0.04% |
9,623
-1,040
| -10% | -$34.5K |
|
328
General Mills
GIS
$27B
| $317K | 0.04% |
5,008
+129
| +3% | +$8.17K |
|
329
Pediatrix Medical
MD
$1.49B
| $317K | 0.04% |
4,907
-1,453
| -23% | -$93.9K |
|
330
Service Corp International
SCI
$10.9B
| $314K | 0.04% |
12,734
| – | – |
|
331
J.M. Smucker
SJM
$12B
| $313K | 0.04% |
2,413
-45
| -2% | -$5.84K |
|
332
QuidelOrtho
QDEL
$1.95B
| $311K | 0.04% |
17,968
+3,419
| +23% | +$59.2K |
|
|
ENH
333
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $307K | 0.04% |
4,690
-4,389
| -48% | -$287K |
|
334
Fresenius Medical Care
FMS
$14.5B
| $306K | 0.04% |
6,951
+49
| +0.7% | +$2.16K |
|
|
ALEX
335
Alexander & Baldwin
ALEX
$1.41B
| $304K | 0.04% |
8,293
-261
| -3% | -$9.57K |
|
336
Designer Brands
DBI
$231M
| $303K | 0.04% |
10,964
-5,520
| -33% | -$153K |
|
337
Eli Lilly
LLY
$652B
| $303K | 0.04% |
4,213
-179
| -4% | -$12.9K |
|
338
Intercontinental Exchange
ICE
$99.8B
| $302K | 0.04% |
6,435
-70
| -1% | -$3.29K |
|
339
Sherwin-Williams
SHW
$92.9B
| $301K | 0.04% |
3,171
-912
| -22% | -$86.6K |
|
340
Bath & Body Works
BBWI
$6.06B
| $300K | 0.04% |
4,223
-1,123
| -21% | -$79.8K |
|
|
FDC
341
DELISTED
First Data Corporation
FDC
| $300K | 0.04% |
23,189
-599
| -3% | -$7.75K |
|
342
Omnicom Group
OMC
$15.4B
| $299K | 0.04% |
3,590
-17
| -0.5% | -$1.42K |
|
343
Bunge Global
BG
$16.9B
| $298K | 0.04% |
5,258
-78
| -1% | -$4.42K |
|
|
PACW
344
DELISTED
PacWest Bancorp
PACW
| $298K | 0.04% |
8,030
+727
| +10% | +$27K |
|
|
LLTC
345
DELISTED
Linear Technology Corp
LLTC
| $297K | 0.04% |
6,666
-89
| -1% | -$3.97K |
|
|
PXD
346
DELISTED
Pioneer Natural Resource Co.
PXD
| $292K | 0.04% |
2,074
+87
| +4% | +$12.2K |
|
|
MDR
347
DELISTED
McDermott International
MDR
| $292K | 0.04% |
23,854
-15,139
| -39% | -$185K |
|
|
MBLY
348
DELISTED
Mobileye N.V.
MBLY
| $284K | 0.04% |
7,619
-336
| -4% | -$12.5K |
|
349
CMS Energy
CMS
$21.4B
| $283K | 0.04% |
6,669
-510
| -7% | -$21.6K |
|
|
SONC
350
DELISTED
Sonic Corp
SONC
| $283K | 0.04% |
8,029
+1,700
| +27% | +$59.9K |
|