P
Pitcairn Portfolio holdings
AUM
$1.53B
1-Year Return
21.82%
This Quarter Return
+5.22%
1 Year Return
+21.82%
3 Year Return
+85.13%
5 Year Return
+134.47%
10 Year Return
+322.74%
AUM
$900M
AUM Growth
+$146M
(+19%)
Cap. Flow
+$107M
Cap. Flow
% of AUM
11.89%
Top 10 Holdings %
Top 10 Hldgs %
50.52%
Holding
477
New
73
Increased
171
Reduced
183
Closed
44
Top Buys
| 1 |
iShares MSCI ACWI ex US ETF
ACWX
|
$32.2M |
| 2 |
NYLI Hedge Multi-Strategy Tracker ETF
QAI
|
$26.1M |
| 3 |
iShares Russell 3000 ETF
IWV
|
$21.1M |
| 4 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$15.9M |
| 5 |
iShares Global Infrastructure ETF
IGF
|
$14.4M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$6.62M |
| 2 |
SPDR MSCI ACWI ex-US ETF
CWI
|
$4.87M |
| 3 |
GE Aerospace
GE
|
$1.94M |
| 4 |
Eli Lilly
LLY
|
$1.63M |
| 5 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$1.51M |
Sector Composition
| 1 | Consumer Staples | 25.65% |
| 2 | Financials | 7.96% |
| 3 | Healthcare | 7.32% |
| 4 | Technology | 6.94% |
| 5 | Consumer Discretionary | 5.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EPIQ
351
DELISTED
EPIQ SYSTEMS INC
EPIQ
| $288K | 0.03% |
22,004
-2,292
| -9% | -$30K |
|
|
LLTC
352
DELISTED
Linear Technology Corp
LLTC
| $286K | 0.03% |
6,755
-112
| -2% | -$4.74K |
|
|
WOOF
353
DELISTED
VCA Inc.
WOOF
| $285K | 0.03% |
5,178
-62
| -1% | -$3.41K |
|
354
LendingClub
LC
$1.9B
| $283K | 0.03% |
5,122
-696
| -12% | -$38.5K |
|
355
Occidental Petroleum
OXY
$45.2B
| $283K | 0.03% |
4,187
+96
| +2% | +$6.49K |
|
356
General Mills
GIS
$27B
| $282K | 0.03% |
4,879
+39
| +0.8% | +$2.25K |
|
357
CarMax
KMX
$9.11B
| $282K | 0.03% |
5,222
+52
| +1% | +$2.81K |
|
358
McKesson
MCK
$85.5B
| $282K | 0.03% |
1,428
-50
| -3% | -$9.87K |
|
359
Reliance Steel & Aluminium
RS
$15.7B
| $282K | 0.03% |
4,877
-197
| -4% | -$11.4K |
|
|
PCP
360
DELISTED
PRECISION CASTPARTS CORP
PCP
| $277K | 0.03% |
1,195
+98
| +9% | +$22.7K |
|
361
Omnicom Group
OMC
$15.4B
| $273K | 0.03% |
3,607
+135
| +4% | +$10.2K |
|
362
CACI
CACI
$10.4B
| $272K | 0.03% |
2,932
-205
| -7% | -$19K |
|
|
ENDP
363
DELISTED
Endo International plc
ENDP
| $271K | 0.03% |
+4,437
| New | +$271K |
|
364
NewMarket
NEU
$7.64B
| $270K | 0.03% |
711
-1
| -0.1% | -$380 |
|
|
ARG
365
DELISTED
AIRGAS INC
ARG
| $268K | 0.03% |
+1,936
| New | +$268K |
|
|
BCR
366
DELISTED
CR Bard Inc.
BCR
| $268K | 0.03% |
1,419
-982
| -41% | -$185K |
|
|
CAM
367
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $267K | 0.03% |
4,229
+51
| +1% | +$3.22K |
|
368
Affiliated Managers Group
AMG
$6.62B
| $264K | 0.03% |
1,654
+7
| +0.4% | +$1.12K |
|
369
Mettler-Toledo International
MTD
$26.9B
| $261K | 0.03% |
767
+11
| +1% | +$3.74K |
|
370
Southwest Airlines
LUV
$16.5B
| $260K | 0.03% |
6,043
-49
| -0.8% | -$2.11K |
|
371
CMS Energy
CMS
$21.4B
| $259K | 0.03% |
7,179
+333
| +5% | +$12K |
|
372
Itaú Unibanco
ITUB
$76.6B
| $257K | 0.03% |
86,864
+40,948
| +89% | +$121K |
|
373
Vertex Pharmaceuticals
VRTX
$102B
| $257K | 0.03% |
2,044
+22
| +1% | +$2.77K |
|
374
White Mountains Insurance
WTM
$4.63B
| $256K | 0.03% |
+352
| New | +$256K |
|
375
Becton Dickinson
BDX
$55.1B
| $255K | 0.03% |
1,692
+113
| +7% | +$17K |
|