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 | |
|---|---|---|---|---|---|---|
376
Openlane
KAR
$3.09B
| $297K | 0.03% |
20,629
-489
| -2% | -$7.04K |
|
377
Keysight
KEYS
$28.9B
| $297K | 0.03% |
7,987
-905
| -10% | -$33.7K |
|
378
Fresenius Medical Care
FMS
$14.5B
| $295K | 0.03% |
7,099
+380
| +6% | +$15.8K |
|
379
LPL Financial
LPLA
$26.6B
| $292K | 0.03% |
6,651
+129
| +2% | +$5.66K |
|
380
Zebra Technologies
ZBRA
$16B
| $290K | 0.03% |
3,193
+79
| +3% | +$7.18K |
|
|
CNW
381
DELISTED
CON-WAY INC.
CNW
| $289K | 0.03% |
6,539
-350
| -5% | -$15.5K |
|
382
WESCO International
WCC
$10.7B
| $288K | 0.03% |
4,114
-282
| -6% | -$19.7K |
|
383
Regions Financial
RF
$24.1B
| $287K | 0.03% |
30,357
-1,782
| -6% | -$16.8K |
|
384
Imperial Oil
IMO
$44.4B
| $286K | 0.03% |
7,170
+30
| +0.4% | +$1.2K |
|
385
Duke Energy
DUK
$93.8B
| $285K | 0.03% |
3,714
+1
| +0% | +$77 |
|
386
UDR
UDR
$13B
| $285K | 0.03% |
8,360
-241
| -3% | -$8.22K |
|
387
J.M. Smucker
SJM
$12B
| $283K | 0.03% |
2,442
-107
| -4% | -$12.4K |
|
388
Ambarella
AMBA
$3.54B
| $281K | 0.03% |
+3,708
| New | +$281K |
|
389
NOV
NOV
$4.95B
| $281K | 0.03% |
5,609
-6,465
| -54% | -$324K |
|
390
Omnicom Group
OMC
$15.4B
| $281K | 0.03% |
3,605
| – | – |
|
391
Columbia Sportswear
COLM
$3.09B
| $279K | 0.03% |
4,584
-239
| -5% | -$14.5K |
|
392
White Mountains Insurance
WTM
$4.63B
| $277K | 0.03% |
405
-20
| -5% | -$13.7K |
|
393
Moody's
MCO
$89.5B
| $275K | 0.03% |
2,650
-215
| -8% | -$22.3K |
|
394
Herc Holdings
HRI
$4.6B
| $272K | 0.03% |
4,187
-171
| -4% | -$11.1K |
|
|
ICON
395
DELISTED
Iconix Brand Group, Inc.
ICON
| $270K | 0.03% |
+802
| New | +$270K |
|
396
Kinder Morgan
KMI
$59.1B
| $269K | 0.03% |
6,399
+58
| +0.9% | +$2.44K |
|
397
Macy's
M
$4.64B
| $269K | 0.03% |
4,140
-290
| -7% | -$18.8K |
|
|
MRO
398
DELISTED
Marathon Oil Corporation
MRO
| $268K | 0.03% |
10,239
-2
| -0% | -$52 |
|
399
Equifax
EFX
$30.8B
| $267K | 0.03% |
2,875
-32
| -1% | -$2.97K |
|
400
Vertex Pharmaceuticals
VRTX
$102B
| $267K | 0.03% |
2,268
+20
| +0.9% | +$2.35K |
|