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 | |
|---|---|---|---|---|---|---|
351
Kimberly-Clark
KMB
$43.1B
| $326K | 0.04% |
3,047
-67
| -2% | -$7.17K |
|
352
Kroger
KR
$44.8B
| $325K | 0.04% |
8,474
-1,614
| -16% | -$61.9K |
|
|
TEN
353
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $325K | 0.04% |
5,658
+124
| +2% | +$7.12K |
|
354
QuidelOrtho
QDEL
$1.95B
| $324K | 0.04% |
12,038
-1,108
| -8% | -$29.8K |
|
|
ATHN
355
DELISTED
Athenahealth, Inc.
ATHN
| $324K | 0.04% |
2,716
-525
| -16% | -$62.6K |
|
|
PXD
356
DELISTED
Pioneer Natural Resource Co.
PXD
| $322K | 0.04% |
1,970
-11
| -0.6% | -$1.8K |
|
|
GUID
357
DELISTED
Guidance Software, Inc.
GUID
| $322K | 0.04% |
59,477
+20,793
| +54% | +$113K |
|
358
Carpenter Technology
CRS
$12.3B
| $319K | 0.04% |
8,190
+171
| +2% | +$6.66K |
|
|
DRC
359
DELISTED
DRESSER-RAND GROUP INC
DRC
| $319K | 0.04% |
3,971
-82
| -2% | -$6.59K |
|
360
Bunge Global
BG
$16.9B
| $317K | 0.04% |
3,854
+54
| +1% | +$4.44K |
|
361
Spectrum Brands
SPB
$1.38B
| $316K | 0.03% |
3,528
-67
| -2% | -$6K |
|
|
SGY
362
DELISTED
Stone Energy
SGY
| $316K | 0.03% |
379
+149
| +65% | +$124K |
|
363
Eaton
ETN
$136B
| $315K | 0.03% |
4,623
-129
| -3% | -$8.79K |
|
|
NBL
364
DELISTED
Noble Energy, Inc.
NBL
| $315K | 0.03% |
6,433
-237
| -4% | -$11.6K |
|
365
McKesson
MCK
$85.5B
| $312K | 0.03% |
1,380
+4
| +0.3% | +$904 |
|
|
LO
366
DELISTED
LORILLARD INC COM STK
LO
| $312K | 0.03% |
4,775
-199
| -4% | -$13K |
|
367
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$581M
| $311K | 0.03% |
+11,249
| New | +$311K |
|
368
Williams Companies
WMB
$69.9B
| $311K | 0.03% |
6,145
+100
| +2% | +$5.06K |
|
369
FMC
FMC
$4.72B
| $309K | 0.03% |
6,234
-150
| -2% | -$7.44K |
|
370
Intercontinental Exchange
ICE
$99.8B
| $309K | 0.03% |
6,605
-155
| -2% | -$7.25K |
|
371
Southwest Airlines
LUV
$16.5B
| $309K | 0.03% |
6,956
-97
| -1% | -$4.31K |
|
372
Cummins
CMI
$55.1B
| $307K | 0.03% |
2,210
-39
| -2% | -$5.42K |
|
373
Henry Schein
HSIC
$8.42B
| $306K | 0.03% |
5,585
-206
| -4% | -$11.3K |
|
374
Eli Lilly
LLY
$652B
| $300K | 0.03% |
4,137
-83
| -2% | -$6.02K |
|
375
Constellium
CSTM
$2.04B
| $297K | 0.03% |
14,635
-384
| -3% | -$7.79K |
|