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 | |
|---|---|---|---|---|---|---|
|
HA
426
DELISTED
Hawaiian Holdings, Inc.
HA
| $221K | 0.03% |
+4,688
| New | +$221K |
|
|
PX
427
DELISTED
Praxair Inc
PX
| $221K | 0.03% |
+1,932
| New | +$221K |
|
|
IMS
428
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $220K | 0.03% |
+8,312
| New | +$220K |
|
|
CAB
429
DELISTED
Cabela's Inc
CAB
| $217K | 0.03% |
4,458
-760
| -15% | -$37K |
|
430
Prestige Consumer Healthcare
PBH
$3.29B
| $215K | 0.03% |
+4,020
| New | +$215K |
|
|
GIMO
431
DELISTED
Gigamon Inc.
GIMO
| $215K | 0.03% |
+6,906
| New | +$215K |
|
432
Morgan Stanley
MS
$237B
| $212K | 0.03% |
8,475
-985
| -10% | -$24.6K |
|
|
PRXL
433
DELISTED
Parexel International Corp
PRXL
| $211K | 0.03% |
+3,362
| New | +$211K |
|
|
LABL
434
DELISTED
Multi-Color Corp
LABL
| $210K | 0.03% |
+3,944
| New | +$210K |
|
435
Cardinal Health
CAH
$36B
| $208K | 0.03% |
2,543
+154
| +6% | +$12.6K |
|
436
First Merchants
FRME
$2.38B
| $208K | 0.03% |
+8,845
| New | +$208K |
|
437
Norfolk Southern
NSC
$62.4B
| $208K | 0.03% |
2,504
-226
| -8% | -$18.8K |
|
438
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $207K | 0.03% |
3,682
| – | – |
|
439
Renasant Corp
RNST
$3.71B
| $207K | 0.03% |
+6,294
| New | +$207K |
|
440
Check Point Software Technologies
CHKP
$20.6B
| $206K | 0.03% |
+2,366
| New | +$206K |
|
441
Hubbell
HUBB
$22.8B
| $205K | 0.03% |
1,929
-81
| -4% | -$8.61K |
|
442
NVIDIA
NVDA
$4.15T
| $205K | 0.03% |
+230,320
| New | +$205K |
|
|
RTEC
443
DELISTED
Rudolph Technologies Inc
RTEC
| $205K | 0.03% |
+15,006
| New | +$205K |
|
444
Incyte
INCY
$17B
| $203K | 0.03% |
2,796
-678
| -20% | -$49.2K |
|
|
HSNI
445
DELISTED
HSN, Inc.
HSNI
| $202K | 0.03% |
+3,849
| New | +$202K |
|
446
Carpenter Technology
CRS
$11.8B
| $201K | 0.03% |
+5,876
| New | +$201K |
|
|
RTN
447
DELISTED
Raytheon Company
RTN
| $201K | 0.03% |
+1,634
| New | +$201K |
|
|
PGEM
448
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $191K | 0.02% |
13,625
-9,847
| -42% | -$138K |
|
449
Supernus Pharmaceuticals
SUPN
$2.52B
| $189K | 0.02% |
+12,351
| New | +$189K |
|
450
KVH Industries
KVHI
$111M
| $188K | 0.02% |
19,674
+8,992
| +84% | +$85.9K |
|