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 | |
|---|---|---|---|---|---|---|
|
CTRX
101
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $1.63M | 0.18% |
31,535
+9,014
| +40% | +$466K |
|
102
Edgewell Personal Care
EPC
$1.1B
| $1.63M | 0.18% |
17,059
-5,894
| -26% | -$562K |
|
103
3M
MMM
$81B
| $1.6M | 0.17% |
11,662
+326
| +3% | +$44.8K |
|
104
TEGNA Inc
TGNA
$3.41B
| $1.58M | 0.17% |
94,566
+60,095
| +174% | +$1M |
|
105
Nike
NKE
$110B
| $1.57M | 0.17% |
32,662
-2,172
| -6% | -$104K |
|
106
Ingredion
INGR
$8.2B
| $1.55M | 0.17% |
18,312
-243
| -1% | -$20.6K |
|
|
DISCA
107
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.53M | 0.16% |
44,483
+26,592
| +149% | +$916K |
|
108
SPDR Dow Jones REIT ETF
RWR
$1.8B
| $1.49M | 0.16% |
16,419
-120
| -0.7% | -$10.9K |
|
109
Booking.com
BKNG
$181B
| $1.46M | 0.16% |
1,284
-822
| -39% | -$937K |
|
110
Merck
MRK
$210B
| $1.45M | 0.16% |
26,818
+48
| +0.2% | +$2.6K |
|
111
Alcoa
AA
$8.05B
| $1.45M | 0.16% |
38,258
-633
| -2% | -$24K |
|
112
Electronic Arts
EA
$42B
| $1.42M | 0.15% |
30,099
-4,800
| -14% | -$226K |
|
113
Weyerhaeuser
WY
$17.9B
| $1.41M | 0.15% |
39,373
-440
| -1% | -$15.8K |
|
114
Pediatrix Medical
MD
$1.45B
| $1.41M | 0.15% |
21,366
+2,225
| +12% | +$147K |
|
115
Cognizant
CTSH
$35.1B
| $1.41M | 0.15% |
26,768
+879
| +3% | +$46.3K |
|
116
IBM
IBM
$227B
| $1.41M | 0.15% |
9,179
-1,209
| -12% | -$185K |
|
117
Comcast
CMCSA
$125B
| $1.4M | 0.15% |
48,200
+214
| +0.4% | +$6.21K |
|
118
Unilever
UL
$158B
| $1.4M | 0.15% |
34,512
-673
| -2% | -$27.2K |
|
119
Freeport-McMoran
FCX
$66.3B
| $1.37M | 0.15% |
58,742
-2,982
| -5% | -$69.6K |
|
|
BHI
120
DELISTED
Baker Hughes
BHI
| $1.36M | 0.15% |
24,271
-9,227
| -28% | -$517K |
|
121
Regeneron Pharmaceuticals
REGN
$59.8B
| $1.33M | 0.14% |
3,247
+24
| +0.7% | +$9.85K |
|
|
LNKD
122
DELISTED
LinkedIn Corporation
LNKD
| $1.32M | 0.14% |
5,744
-172
| -3% | -$39.5K |
|
123
Core Laboratories
CLB
$553M
| $1.32M | 0.14% |
10,931
-410
| -4% | -$49.4K |
|
|
STRZA
124
DELISTED
Starz - Series A
STRZA
| $1.31M | 0.14% |
44,204
-829
| -2% | -$24.6K |
|
125
Genpact
G
$7.88B
| $1.3M | 0.14% |
68,427
+1,928
| +3% | +$36.5K |
|