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 | |
|---|---|---|---|---|---|---|
351
Avery Dennison
AVY
$13B
| $320K | 0.03% |
+6,167
| New | +$320K |
|
|
MNK
352
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $319K | 0.03% |
3,222
-1,261
| -28% | -$125K |
|
|
LLTC
353
DELISTED
Linear Technology Corp
LLTC
| $319K | 0.03% |
6,981
| – | – |
|
354
Green Dot
GDOT
$758M
| $318K | 0.03% |
15,534
-8,212
| -35% | -$168K |
|
|
NBL
355
DELISTED
Noble Energy, Inc.
NBL
| $317K | 0.03% |
6,670
-2,447
| -27% | -$116K |
|
356
FMC
FMC
$4.65B
| $316K | 0.03% |
6,384
-2,870
| -31% | -$142K |
|
357
Principal Financial Group
PFG
$17.7B
| $314K | 0.03% |
6,039
-1,976
| -25% | -$103K |
|
|
TEN
358
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $314K | 0.03% |
5,534
+647
| +13% | +$36.7K |
|
|
LO
359
DELISTED
LORILLARD INC COM STK
LO
| $313K | 0.03% |
4,974
-39
| -0.8% | -$2.45K |
|
360
Coca-Cola Europacific Partners
CCEP
$40.2B
| $310K | 0.03% |
7,012
-348
| -5% | -$15.4K |
|
361
Duke Energy
DUK
$93.6B
| $310K | 0.03% |
3,713
+175
| +5% | +$14.6K |
|
362
Henry Schein
HSIC
$8.38B
| $309K | 0.03% |
5,791
-28
| -0.5% | -$1.49K |
|
363
Imperial Oil
IMO
$44.4B
| $307K | 0.03% |
7,140
-335
| -4% | -$14.4K |
|
364
Fluor
FLR
$6.7B
| $306K | 0.03% |
5,056
-9,816
| -66% | -$594K |
|
365
Keysight
KEYS
$28.6B
| $299K | 0.03% |
+8,892
| New | +$299K |
|
366
Southwest Airlines
LUV
$16.5B
| $298K | 0.03% |
7,053
-1,024
| -13% | -$43.3K |
|
|
ALR
367
DELISTED
Alere Inc
ALR
| $298K | 0.03% |
7,835
-51,242
| -87% | -$1.95M |
|
368
Intercontinental Exchange
ICE
$99.9B
| $297K | 0.03% |
6,760
| – | – |
|
|
WOOF
369
DELISTED
VCA Inc.
WOOF
| $296K | 0.03% |
6,059
-68
| -1% | -$3.32K |
|
|
PXD
370
DELISTED
Pioneer Natural Resource Co.
PXD
| $294K | 0.03% |
1,981
-4
| -0.2% | -$594 |
|
371
Eli Lilly
LLY
$654B
| $291K | 0.03% |
4,220
+17
| +0.4% | +$1.17K |
|
372
Macy's
M
$4.58B
| $291K | 0.03% |
4,430
-892
| -17% | -$58.6K |
|
373
LPL Financial
LPLA
$27.3B
| $290K | 0.03% |
6,522
-49
| -0.7% | -$2.18K |
|
|
MRO
374
DELISTED
Marathon Oil Corporation
MRO
| $290K | 0.03% |
10,241
-109
| -1% | -$3.09K |
|
375
Sanofi
SNY
$113B
| $289K | 0.03% |
6,353
-24,848
| -80% | -$1.13M |
|