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 | |
|---|---|---|---|---|---|---|
376
McKesson
MCK
$85.5B
| $286K | 0.03% |
1,376
-58
| -4% | -$12.1K |
|
377
Itaú Unibanco
ITUB
$76.6B
| $284K | 0.03% |
52,869
-24,288
| -31% | -$130K |
|
378
Cigna
CI
$81.5B
| $283K | 0.03% |
2,746
+6
| +0.2% | +$618 |
|
|
GUID
379
DELISTED
Guidance Software, Inc.
GUID
| $281K | 0.03% |
38,684
-28,129
| -42% | -$204K |
|
380
Omnicom Group
OMC
$15.4B
| $279K | 0.03% |
3,605
+469
| +15% | +$36.3K |
|
381
Chubb
CB
$111B
| $277K | 0.03% |
2,413
+31
| +1% | +$3.56K |
|
382
Openlane
KAR
$3.09B
| $277K | 0.03% |
21,118
+2,022
| +11% | +$26.5K |
|
|
FLIR
383
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $276K | 0.03% |
8,515
-23,052
| -73% | -$747K |
|
384
Moody's
MCO
$89.5B
| $275K | 0.03% |
+2,865
| New | +$275K |
|
|
BTU
385
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $274K | 0.03% |
2,361
-4,357
| -65% | -$506K |
|
|
PCP
386
DELISTED
PRECISION CASTPARTS CORP
PCP
| $274K | 0.03% |
1,139
-14
| -1% | -$3.37K |
|
387
Williams Companies
WMB
$69.9B
| $271K | 0.03% |
6,045
-1,936
| -24% | -$86.8K |
|
388
Evertec
EVTC
$2.21B
| $268K | 0.03% |
12,103
-48,626
| -80% | -$1.08M |
|
389
Kinder Morgan
KMI
$59.1B
| $268K | 0.03% |
6,341
+104
| +2% | +$4.4K |
|
390
White Mountains Insurance
WTM
$4.63B
| $268K | 0.03% |
425
-5
| -1% | -$3.15K |
|
|
APC
391
DELISTED
Anadarko Petroleum
APC
| $268K | 0.03% |
3,256
+28
| +0.9% | +$2.31K |
|
392
Vertex Pharmaceuticals
VRTX
$102B
| $267K | 0.03% |
2,248
+9
| +0.4% | +$1.07K |
|
393
Graphic Packaging
GPK
$6.38B
| $266K | 0.03% |
19,525
-6,101
| -24% | -$83.1K |
|
394
HP
HPQ
$27.4B
| $266K | 0.03% |
14,612
+235
| +2% | +$4.28K |
|
|
JOY
395
DELISTED
Joy Global Inc
JOY
| $266K | 0.03% |
5,718
-15,830
| -73% | -$736K |
|
396
UDR
UDR
$13B
| $265K | 0.03% |
8,601
-72
| -0.8% | -$2.22K |
|
|
CB
397
DELISTED
CHUBB CORPORATION
CB
| $265K | 0.03% |
2,562
+3
| +0.1% | +$310 |
|
398
Zimmer Biomet
ZBH
$20.9B
| $264K | 0.03% |
2,397
+79
| +3% | +$8.7K |
|
|
COV
399
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $263K | 0.03% |
2,574
-95
| -4% | -$9.71K |
|
400
CMS Energy
CMS
$21.4B
| $262K | 0.03% |
7,543
-153
| -2% | -$5.31K |
|