P
Pitcairn Portfolio holdings
AUM
$1.53B
1-Year Return
21.82%
This Quarter Return
+1.73%
1 Year Return
+21.82%
3 Year Return
+85.13%
5 Year Return
+134.47%
10 Year Return
+322.74%
AUM
$809M
AUM Growth
+$5.22M
(+0.65%)
Cap. Flow
+$1.4M
Cap. Flow
% of AUM
0.17%
Top 10 Holdings %
Top 10 Hldgs %
48.38%
Holding
537
New
41
Increased
96
Reduced
340
Closed
38
Top Buys
| 1 |
iShares Russell 3000 ETF
IWV
|
$11.6M |
| 2 |
Vanguard Total Bond Market
BND
|
$8.66M |
| 3 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$4M |
| 4 |
SPDR Dow Jones Global Real Estate ETF
RWO
|
$3.89M |
| 5 |
iShares MSCI ACWI ex US ETF
ACWX
|
$3.03M |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$4.54M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$3.62M |
| 3 |
N
Netsuite Inc
N
|
$2.6M |
| 4 |
SPDR MSCI ACWI ex-US ETF
CWI
|
$1.82M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$1.45M |
Sector Composition
| 1 | Consumer Staples | 24.35% |
| 2 | Financials | 9.99% |
| 3 | Technology | 8.66% |
| 4 | Healthcare | 6.18% |
| 5 | Consumer Discretionary | 6.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CVG
526
DELISTED
Convergys
CVG
| – | – |
-7,815
| Closed | -$237K |
|
|
LLTC
527
DELISTED
Linear Technology Corp
LLTC
| – | – |
-6,653
| Closed | -$395K |
|
|
AMSG
528
DELISTED
Amsurg Corp
AMSG
| – | – |
-4,751
| Closed | -$318K |
|
|
N
529
DELISTED
Netsuite Inc
N
| – | – |
-23,478
| Closed | -$2.6M |
|
|
DCM
530
DELISTED
NTT DOCOMO, Inc.
DCM
| – | – |
-10,147
| Closed | -$258K |
|
|
LNKD
531
DELISTED
LinkedIn Corporation
LNKD
| – | – |
-1,744
| Closed | -$334K |
|
|
IMS
532
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| – | – |
-8,958
| Closed | -$281K |
|
|
LSI
533
DELISTED
Life Storage, Inc.
LSI
| – | – |
-3,689
| Closed | -$219K |
|
534
Assertio
ASRT
$77.4M
| – | – |
-2,444
| Closed | -$244K |
|
535
American Axle
AXL
$702M
| – | – |
-12,029
| Closed | -$207K |
|
536
AB InBev
BUD
$116B
| – | – |
-2,654
| Closed | -$349K |
|
537
D.R. Horton
DHI
$52.5B
| – | – |
-17,610
| Closed | -$532K |
|