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 | |
|---|---|---|---|---|---|---|
426
Unitil
UTL
$816M
| $226K | 0.02% |
6,143
-994
| -14% | -$36.6K |
|
427
Corning
GLW
$59.4B
| $224K | 0.02% |
+9,773
| New | +$224K |
|
428
Viatris
VTRS
$12.3B
| $224K | 0.02% |
3,981
-716
| -15% | -$40.3K |
|
|
SFLY
429
DELISTED
Shutterfly, Inc.
SFLY
| $224K | 0.02% |
5,372
-15,128
| -74% | -$631K |
|
|
ECHO
430
DELISTED
Echo Global Logistics, Inc.
ECHO
| $222K | 0.02% |
7,580
-19,872
| -72% | -$582K |
|
|
SGY
431
DELISTED
Stone Energy
SGY
| $220K | 0.02% |
13,074
-9,255
| -41% | -$156K |
|
|
VAL
432
DELISTED
Valspar
VAL
| $218K | 0.02% |
+2,519
| New | +$218K |
|
433
Albemarle
ALB
$9.43B
| $217K | 0.02% |
3,610
-192
| -5% | -$11.5K |
|
|
TXNM
434
TXNM Energy, Inc.
TXNM
$5.97B
| $216K | 0.02% |
+7,271
| New | +$216K |
|
435
Columbia Sportswear
COLM
$3.1B
| $215K | 0.02% |
+4,823
| New | +$215K |
|
436
Dollar Tree
DLTR
$21.3B
| $214K | 0.02% |
+3,053
| New | +$214K |
|
|
RFMD
437
DELISTED
RF MICRO DEVICES INC
RFMD
| $214K | 0.02% |
+12,897
| New | +$214K |
|
438
Arrow Electronics
ARW
$6.4B
| $213K | 0.02% |
3,685
-11
| -0.3% | -$636 |
|
439
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
| $213K | 0.02% |
22,631
-1,527
| -6% | -$14.4K |
|
440
Encore Capital Group
ECPG
$958M
| $213K | 0.02% |
+4,795
| New | +$213K |
|
441
CME Group
CME
$97.1B
| $212K | 0.02% |
+2,395
| New | +$212K |
|
|
SE
442
DELISTED
Spectra Energy Corp Wi
SE
| $212K | 0.02% |
5,848
+28
| +0.5% | +$1.02K |
|
443
Asbury Automotive
ABG
$4.99B
| $211K | 0.02% |
+2,785
| New | +$211K |
|
444
Franklin Resources
BEN
$13.3B
| $211K | 0.02% |
3,813
-13
| -0.3% | -$719 |
|
445
First Merchants
FRME
$2.38B
| $210K | 0.02% |
+9,212
| New | +$210K |
|
446
Raymond James Financial
RJF
$33.2B
| $210K | 0.02% |
+3,652
| New | +$210K |
|
447
CoreCivic
CXW
$2.15B
| $209K | 0.02% |
+5,768
| New | +$209K |
|
448
MetLife
MET
$53.6B
| $209K | 0.02% |
3,869
+25
| +0.7% | +$1.35K |
|
449
Primerica
PRI
$8.72B
| $209K | 0.02% |
+3,855
| New | +$209K |
|
450
Stryker
SYK
$149B
| $208K | 0.02% |
+2,208
| New | +$208K |
|