P
Pitcairn Portfolio holdings
AUM
$1.53B
This Quarter Return
+2.28%
1 Year Return
+21.82%
3 Year Return
+85.13%
5 Year Return
+134.47%
10 Year Return
+322.74%
AUM
$905M
AUM Growth
+$905M
(-2.5%)
Cap. Flow
-$31.3M
Cap. Flow
% of AUM
-3.46%
Top 10 Holdings %
Top 10 Hldgs %
45.68%
Holding
520
New
48
Increased
131
Reduced
293
Closed
34
Top Buys
| 1 |
Visa
V
|
$5.28M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$3.41M |
| 3 |
EMSO
EGSHARES EM STRATEGIC OPPORTUNITIES ETF
EMSO
|
$3.11M |
| 4 |
American International
AIG
|
$2.18M |
| 5 |
Booking.com
BKNG
|
$1.75M |
Top Sells
| 1 |
iShares Russell 3000 ETF
IWV
|
$21.9M |
| 2 |
SPDR MSCI ACWI ex-US ETF
CWI
|
$9.17M |
| 3 |
NYLI Hedge Multi-Strategy Tracker ETF
QAI
|
$6.16M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$3.91M |
| 5 |
iShares US Basic Materials ETF
IYM
|
$3.37M |
Sector Composition
| 1 | Consumer Staples | 22.3% |
| 2 | Financials | 8.37% |
| 3 | Healthcare | 7.71% |
| 4 | Technology | 7.69% |
| 5 | Industrials | 6.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWC
76
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $2.22M | 0.25% | 14,811 -431 | -3% | -$64.6K |
|
77
Estee Lauder
EL
$33B
| $2.2M | 0.24% | 26,423 -499 | -2% | -$41.5K |
|
|
78
American International
AIG
$45.1B
| $2.18M | 0.24% | +39,781 | New | +$2.18M |
|
|
ANSS
79
DELISTED
Ansys
ANSS
| $2.15M | 0.24% | 24,359 -705 | -3% | -$62.2K |
|
80
American Express
AXP
$231B
| $2.14M | 0.24% | 27,408 -1,486 | -5% | -$116K |
|
81
The Mosaic Company
MOS
$10.6B
| $2.12M | 0.23% | 46,056 +35,072 | +319% | +$1.62M |
|
82
Philip Morris
PM
$260B
| $2.11M | 0.23% | 28,014 -1,804 | -6% | -$136K |
|
83
Bank of New York Mellon
BK
$74.5B
| $2.11M | 0.23% | 52,406 -1,753 | -3% | -$70.5K |
|
84
Mastercard
MA
$538B
| $2.11M | 0.23% | 24,385 -2,180 | -8% | -$188K |
|
85
Ecolab
ECL
$78.6B
| $2.1M | 0.23% | 18,337 -781 | -4% | -$89.4K |
|
86
Goldman Sachs
GS
$226B
| $2.06M | 0.23% | 10,946 -607 | -5% | -$114K |
|
87
Cognizant
CTSH
$35.3B
| $2.05M | 0.23% | 32,904 +6,136 | +23% | +$383K |
|
88
BorgWarner
BWA
$9.25B
| $2M | 0.22% | 33,065 -39 | -0.1% | -$2.36K |
|
89
iShares Select U.S. REIT ETF
ICF
$1.93B
| $1.92M | 0.21% | 19,007 -8,681 | -31% | -$878K |
|
90
Biogen
BIIB
$19.4B
| $1.9M | 0.21% | 4,500 -527 | -10% | -$223K |
|
91
T Rowe Price
TROW
$23.6B
| $1.9M | 0.21% | 23,464 -6,284 | -21% | -$509K |
|
92
Public Service Enterprise Group
PEG
$41.1B
| $1.86M | 0.21% | 44,417 -2,677 | -6% | -$112K |
|
93
Costco
COST
$418B
| $1.86M | 0.21% | 12,278 -167 | -1% | -$25.3K |
|
94
Pfizer
PFE
$141B
| $1.81M | 0.2% | 52,101 -5,243 | -9% | -$182K |
|
|
CTRX
95
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $1.8M | 0.2% | 30,153 -1,382 | -4% | -$82.3K |
|
96
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.78M | 0.2% | 43,568 -30,985 | -42% | -$1.27M |
|
97
Deere & Co
DE
$129B
| $1.75M | 0.19% | 19,911 -748 | -4% | -$65.6K |
|
|
BHI
98
DELISTED
Baker Hughes
BHI
| $1.69M | 0.19% | 26,583 +2,312 | +10% | +$147K |
|
99
Genpact
G
$7.9B
| $1.68M | 0.19% | 72,281 +3,854 | +6% | +$89.6K |
|
100
NXP Semiconductors
NXPI
$59.2B
| $1.68M | 0.19% | +16,686 | New | +$1.68M |
|