P
Pitcairn Portfolio holdings
AUM
$1.53B
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
+$929M
(+4%)
Cap. Flow
+$10.6M
Cap. Flow
% of AUM
1.14%
Top 10 Holdings %
Top 10 Hldgs %
46.91%
Holding
510
New
49
Increased
195
Reduced
217
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 | |
|---|---|---|---|---|---|---|
401
Helmerich & Payne
HP
$2B
| $259K | 0.03% |
3,841
-112
| -3% | -$7.55K |
|
402
Mettler-Toledo International
MTD
$26.1B
| $258K | 0.03% |
853
-1
| -0.1% | -$302 |
|
403
J.M. Smucker
SJM
$12B
| $257K | 0.03% |
2,549
-8
| -0.3% | -$807 |
|
404
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $253K | 0.03% |
+957
| New | +$253K |
|
405
General Mills
GIS
$26.6B
| $252K | 0.03% |
4,717
+84
| +2% | +$4.49K |
|
406
Pentair
PNR
$17.5B
| $251K | 0.03% |
3,778
-2,530
| -40% | -$168K |
|
407
Fresenius Medical Care
FMS
$14.3B
| $250K | 0.03% |
6,719
+46
| +0.7% | +$1.71K |
|
|
ATW
408
DELISTED
Atwood Oceanics
ATW
| $249K | 0.03% |
8,778
-6,600
| -43% | -$187K |
|
409
Constellium
CSTM
$1.93B
| $247K | 0.03% |
15,019
-969
| -6% | -$15.9K |
|
|
PX
410
DELISTED
Praxair Inc
PX
| $245K | 0.03% |
1,889
+17
| +0.9% | +$2.21K |
|
411
Western Digital
WDC
$29.8B
| $244K | 0.03% |
2,209
-145
| -6% | -$15.9K |
|
|
MHFI
412
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $243K | 0.03% |
2,731
-65
| -2% | -$5.78K |
|
413
Tenet Healthcare
THC
$16.5B
| $242K | 0.03% |
4,793
-50
| -1% | -$2.53K |
|
414
Zebra Technologies
ZBRA
$15.5B
| $241K | 0.03% |
+3,114
| New | +$241K |
|
|
SPLS
415
DELISTED
Staples Inc
SPLS
| $240K | 0.03% |
13,226
+1,055
| +9% | +$19.1K |
|
416
Conagra Brands
CAG
$9.19B
| $238K | 0.03% |
6,546
-25
| -0.4% | -$905 |
|
417
Host Hotels & Resorts
HST
$11.8B
| $238K | 0.03% |
9,994
+35
| +0.4% | +$834 |
|
418
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $237K | 0.03% |
2,080
| – | – |
|
419
Equifax
EFX
$29.3B
| $235K | 0.03% |
2,907
-13,470
| -82% | -$1.09M |
|
420
PTC
PTC
$25.4B
| $234K | 0.03% |
6,386
+232
| +4% | +$8.5K |
|
421
Pebblebrook Hotel Trust
PEB
$1.37B
| $230K | 0.02% |
+5,051
| New | +$230K |
|
422
Sabra Healthcare REIT
SBRA
$4.56B
| $230K | 0.02% |
+7,578
| New | +$230K |
|
423
iShares Gold Trust
IAU
$52.2B
| $228K | 0.02% |
19,889
-300
| -1% | -$3.44K |
|
424
WEC Energy
WEC
$34.4B
| $228K | 0.02% |
+4,317
| New | +$228K |
|
425
Marriott International Class A Common Stock
MAR
$72B
| $226K | 0.02% |
+2,892
| New | +$226K |
|