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 | |
|---|---|---|---|---|---|---|
401
Mettler-Toledo International
MTD
$26.3B
| $266K | 0.03% |
812
-41
| -5% | -$13.4K |
|
402
Helmerich & Payne
HP
$2.05B
| $265K | 0.03% |
3,891
+50
| +1% | +$3.41K |
|
403
Vail Resorts
MTN
$5.86B
| $265K | 0.03% |
+2,567
| New | +$265K |
|
404
Zimmer Biomet
ZBH
$20.7B
| $265K | 0.03% |
2,316
-81
| -3% | -$9.27K |
|
405
Sabra Healthcare REIT
SBRA
$4.54B
| $264K | 0.03% |
7,957
+379
| +5% | +$12.6K |
|
|
SWN
406
DELISTED
Southwestern Energy Company
SWN
| $264K | 0.03% |
11,412
-3,250
| -22% | -$75.2K |
|
|
APC
407
DELISTED
Anadarko Petroleum
APC
| $263K | 0.03% |
3,177
-79
| -2% | -$6.54K |
|
408
General Mills
GIS
$26.6B
| $262K | 0.03% |
4,634
-83
| -2% | -$4.69K |
|
|
CB
409
DELISTED
CHUBB CORPORATION
CB
| $254K | 0.03% |
2,520
-42
| -2% | -$4.23K |
|
410
CMS Energy
CMS
$21.4B
| $253K | 0.03% |
7,238
-305
| -4% | -$10.7K |
|
411
Rayonier Advanced Materials
RYAM
$369M
| $251K | 0.03% |
+16,866
| New | +$251K |
|
|
AKRX
412
DELISTED
Akorn, Inc.
AKRX
| $251K | 0.03% |
+5,288
| New | +$251K |
|
413
Banco Bilbao Vizcaya Argentaria
BBVA
$106B
| $249K | 0.03% |
26,210
+2,403
| +10% | +$22.8K |
|
414
Skechers
SKX
$9.49B
| $249K | 0.03% |
+10,416
| New | +$249K |
|
415
iShares Core S&P Small-Cap ETF
IJR
$84.8B
| $246K | 0.03% |
4,160
| – | – |
|
|
LCI
416
DELISTED
Lannett Company, Inc.
LCI
| $246K | 0.03% |
+907
| New | +$246K |
|
|
MHFI
417
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $244K | 0.03% |
2,362
-369
| -14% | -$38.1K |
|
418
American Axle
AXL
$708M
| $242K | 0.03% |
+9,353
| New | +$242K |
|
|
SONC
419
DELISTED
Sonic Corp
SONC
| $242K | 0.03% |
7,627
+191
| +3% | +$6.06K |
|
|
LABL
420
DELISTED
Multi-Color Corp
LABL
| $240K | 0.03% |
+3,463
| New | +$240K |
|
|
CYBX
421
DELISTED
CYBERONICS INC
CYBX
| $240K | 0.03% |
+3,691
| New | +$240K |
|
422
Pebblebrook Hotel Trust
PEB
$1.37B
| $237K | 0.03% |
5,094
+43
| +0.9% | +$2K |
|
|
ATW
423
DELISTED
Atwood Oceanics
ATW
| $236K | 0.03% |
8,421
-357
| -4% | -$10K |
|
424
Asbury Automotive
ABG
$5B
| $235K | 0.03% |
2,828
+43
| +2% | +$3.57K |
|
425
Analog Devices
ADI
$119B
| $235K | 0.03% |
3,721
+29
| +0.8% | +$1.83K |
|