P
Pitcairn Portfolio holdings
AUM
$1.53B
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
+$792M
(-12%)
Cap. Flow
-$102M
Cap. Flow
% of AUM
-12.92%
Top 10 Holdings %
Top 10 Hldgs %
48.93%
Holding
501
New
68
Increased
154
Reduced
230
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 | |
|---|---|---|---|---|---|---|
401
American Axle
AXL
$707M
| $232K | 0.03% |
+15,078
| New | +$232K |
|
402
Pinnacle Financial Partners
PNFP
$7.56B
| $232K | 0.03% |
+4,740
| New | +$232K |
|
403
Target
TGT
$42B
| $232K | 0.03% |
2,826
-643
| -19% | -$52.8K |
|
404
Hormel Foods
HRL
$13.9B
| $231K | 0.03% |
5,327
-763
| -13% | -$33.1K |
|
405
Arrow Electronics
ARW
$6.4B
| $230K | 0.03% |
+3,569
| New | +$230K |
|
406
WEC Energy
WEC
$34.4B
| $230K | 0.03% |
+3,821
| New | +$230K |
|
|
ECHO
407
DELISTED
Echo Global Logistics, Inc.
ECHO
| $230K | 0.03% |
+8,443
| New | +$230K |
|
408
Pebblebrook Hotel Trust
PEB
$1.37B
| $229K | 0.03% |
+7,895
| New | +$229K |
|
|
TXNM
409
TXNM Energy, Inc.
TXNM
$5.97B
| $229K | 0.03% |
+6,786
| New | +$229K |
|
410
Accenture
ACN
$158B
| $228K | 0.03% |
1,976
+42
| +2% | +$4.85K |
|
411
Zimmer Biomet
ZBH
$20.8B
| $228K | 0.03% |
2,204
-34
| -2% | -$3.52K |
|
|
ARG
412
DELISTED
AIRGAS INC
ARG
| $228K | 0.03% |
1,612
-324
| -17% | -$45.8K |
|
|
DCM
413
DELISTED
NTT DOCOMO, Inc.
DCM
| $228K | 0.03% |
+10,038
| New | +$228K |
|
|
ALR
414
DELISTED
Alere Inc
ALR
| $227K | 0.03% |
4,476
-3,232
| -42% | -$164K |
|
415
Home BancShares
HOMB
$5.81B
| $226K | 0.03% |
+11,052
| New | +$226K |
|
416
Bank OZK
OZK
$5.93B
| $226K | 0.03% |
+5,389
| New | +$226K |
|
417
LendingClub
LC
$1.88B
| $225K | 0.03% |
5,429
+307
| +6% | +$12.7K |
|
418
Southwest Gas
SWX
$5.71B
| $225K | 0.03% |
+3,421
| New | +$225K |
|
419
Albemarle
ALB
$9.43B
| $224K | 0.03% |
+3,502
| New | +$224K |
|
420
Manhattan Associates
MANH
$12.5B
| $224K | 0.03% |
+3,926
| New | +$224K |
|
421
Cummins
CMI
$54B
| $223K | 0.03% |
+2,027
| New | +$223K |
|
|
CVG
422
DELISTED
Convergys
CVG
| $223K | 0.03% |
+8,032
| New | +$223K |
|
423
Encore Capital Group
ECPG
$958M
| $222K | 0.03% |
+8,633
| New | +$222K |
|
424
G-III Apparel Group
GIII
$1.17B
| $222K | 0.03% |
+4,551
| New | +$222K |
|
|
INN
425
Summit Hotel Properties
INN
$594M
| $221K | 0.03% |
+18,385
| New | +$221K |
|