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 | |
|---|---|---|---|---|---|---|
351
Vail Resorts
MTN
$5.87B
| $282K | 0.04% |
2,108
+402
| +24% | +$53.8K |
|
352
Occidental Petroleum
OXY
$45.2B
| $282K | 0.04% |
4,127
-60
| -1% | -$4.1K |
|
353
NewMarket
NEU
$7.64B
| $280K | 0.04% |
707
-4
| -0.6% | -$1.58K |
|
354
UDR
UDR
$13B
| $280K | 0.04% |
7,246
-454
| -6% | -$17.5K |
|
355
Duke Energy
DUK
$93.8B
| $279K | 0.04% |
3,458
+183
| +6% | +$14.8K |
|
|
CAM
356
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $277K | 0.04% |
4,140
-89
| -2% | -$5.96K |
|
357
Huntington Bancshares
HBAN
$25.7B
| $276K | 0.03% |
28,952
+881
| +3% | +$8.4K |
|
358
Itaú Unibanco
ITUB
$76.6B
| $274K | 0.03% |
70,081
-16,783
| -19% | -$65.6K |
|
359
Halliburton
HAL
$18.8B
| $273K | 0.03% |
7,640
-2,634
| -26% | -$94.1K |
|
360
White Mountains Insurance
WTM
$4.63B
| $272K | 0.03% |
339
-13
| -4% | -$10.4K |
|
|
LSI
361
DELISTED
Life Storage, Inc.
LSI
| $272K | 0.03% |
3,461
+567
| +20% | +$44.6K |
|
362
CarMax
KMX
$9.11B
| $270K | 0.03% |
5,293
+71
| +1% | +$3.62K |
|
363
Conagra Brands
CAG
$9.23B
| $268K | 0.03% |
7,710
+155
| +2% | +$5.39K |
|
|
MCRN
364
DELISTED
Milacron Holdings Corp.
MCRN
| $268K | 0.03% |
+16,241
| New | +$268K |
|
365
Affiliated Managers Group
AMG
$6.62B
| $267K | 0.03% |
1,641
-13
| -0.8% | -$2.12K |
|
366
Hasbro
HAS
$11.2B
| $267K | 0.03% |
3,336
| – | – |
|
367
Crocs
CROX
$4.72B
| $266K | 0.03% |
27,551
+13,325
| +94% | +$129K |
|
368
Southwest Airlines
LUV
$16.5B
| $265K | 0.03% |
5,906
-137
| -2% | -$6.15K |
|
369
Simon Property Group
SPG
$59.5B
| $265K | 0.03% |
1,275
+121
| +10% | +$25.1K |
|
370
Waste Management
WM
$88.6B
| $264K | 0.03% |
4,471
+98
| +2% | +$5.79K |
|
|
DFS
371
DELISTED
Discover Financial Services
DFS
| $263K | 0.03% |
5,166
-457
| -8% | -$23.3K |
|
|
BGG
372
DELISTED
Briggs & Stratton Corp.
BGG
| $263K | 0.03% |
+10,974
| New | +$263K |
|
|
EMSO
373
DELISTED
EGSHARES EM STRATEGIC OPPORTUNITIES ETF
EMSO
| $263K | 0.03% |
13,882
-3,248
| -19% | -$61.5K |
|
374
Openlane
KAR
$3.09B
| $262K | 0.03% |
18,153
-27
| -0.1% | -$390 |
|
375
Public Storage
PSA
$52.2B
| $261K | 0.03% |
948
-42
| -4% | -$11.6K |
|