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 | |
|---|---|---|---|---|---|---|
476
Accenture
ACN
$158B
| – | – |
-11,263
| Closed | -$916K |
|
|
477
American International
AIG
$45.1B
| – | – |
-38,865
| Closed | -$2.1M |
|
478
Altisource Portfolio Solutions
ASPS
$124M
| – | – |
-7,152
| Closed | -$721K |
|
479
Becton Dickinson
BDX
$54.3B
| – | – |
-10,045
| Closed | -$1.14M |
|
480
HF Sinclair
DINO
$9.65B
| – | – |
-5,093
| Closed | -$223K |
|
481
F5
FFIV
$17.8B
| – | – |
-9,785
| Closed | -$1.16M |
|
482
Fortinet
FTNT
$58.7B
| – | – |
-39,594
| Closed | -$1M |
|
483
Gulf Island Fabrication
GIFI
$112M
| – | – |
-10,471
| Closed | -$180K |
|
484
Gentex
GNTX
$6.07B
| – | – |
-8,294
| Closed | -$222K |
|
485
IAC Inc
IAC
$2.91B
| – | – |
-4,004
| Closed | -$264K |
|
486
Knowles
KN
$1.8B
| – | – |
-11,543
| Closed | -$306K |
|
487
Liberty Global Class C
LBTYK
$4.1B
| – | – |
-14,036
| Closed | -$576K |
|
488
MSCI
MSCI
$42.7B
| – | – |
-24,972
| Closed | -$1.17M |
|
489
Nexstar Media Group
NXST
$6.24B
| – | – |
-4,988
| Closed | -$202K |
|
490
Ovintiv
OVV
$10.6B
| – | – |
-22,535
| Closed | -$478K |
|
491
Quanta Services
PWR
$55.8B
| – | – |
-8,572
| Closed | -$311K |
|
492
Range Resources
RRC
$8.18B
| – | – |
-11,669
| Closed | -$791K |
|
493
Sinclair Inc
SBGI
$980M
| – | – |
-13,394
| Closed | -$350K |
|
494
SiriusXM
SIRI
$7.92B
| – | – |
-10,927
| Closed | -$38K |
|
495
Toll Brothers
TOL
$13.6B
| – | – |
-13,378
| Closed | -$417K |
|
496
Tronox
TROX
$659M
| – | – |
-29,548
| Closed | -$770K |
|
|
WPRT
497
Westport Fuel Systems
WPRT
$47.2M
| – | – |
-14,097
| Closed | -$148K |
|
498
Western Union
WU
$2.82B
| – | – |
-13,216
| Closed | -$212K |
|
499
Wynn Resorts
WYNN
$13.1B
| – | – |
-1,188
| Closed | -$222K |
|
|
NUAN
500
DELISTED
Nuance Communications, Inc.
NUAN
| – | – |
-46,388
| Closed | -$715K |
|