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 | |
|---|---|---|---|---|---|---|
|
RDS.A
101
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.67M | 0.18% | 28,014 | – | – |
|
102
Dick's Sporting Goods
DKS
$17B
| $1.61M | 0.18% | +28,243 | New | +$1.61M |
|
103
3M
MMM
$82.8B
| $1.59M | 0.18% | 9,652 -99 | -1% | -$16.3K |
|
104
Ambev
ABEV
$34.9B
| $1.59M | 0.18% | 275,685 -64,017 | -19% | -$369K |
|
105
Pediatrix Medical
MD
$1.5B
| $1.54M | 0.17% | 21,279 -87 | -0.4% | -$6.31K |
|
106
Nike
NKE
$114B
| $1.53M | 0.17% | 15,291 -1,040 | -6% | -$104K |
|
107
Baidu
BIDU
$32.8B
| $1.52M | 0.17% | 7,279 +5,531 | +316% | +$1.15M |
|
108
Northrop Grumman
NOC
$84.5B
| $1.5M | 0.17% | 9,312 -4,292 | -32% | -$691K |
|
109
TechnipFMC
FTI
$15.1B
| $1.48M | 0.16% | 39,943 -9,630 | -19% | -$357K |
|
110
Popular Inc
BPOP
$8.49B
| $1.45M | 0.16% | 42,024 +19,092 | +83% | +$656K |
|
111
Electronic Arts
EA
$43B
| $1.42M | 0.16% | 24,201 -5,898 | -20% | -$347K |
|
112
Unilever
UL
$155B
| $1.4M | 0.15% | 33,512 -1,000 | -3% | -$41.7K |
|
113
Merck
MRK
$210B
| $1.39M | 0.15% | 24,130 -1,460 | -6% | -$83.9K |
|
114
Ingredion
INGR
$8.31B
| $1.37M | 0.15% | 17,591 -721 | -4% | -$56.1K |
|
115
Comcast
CMCSA
$125B
| $1.36M | 0.15% | 24,131 +31 | +0.1% | +$1.75K |
|
116
Owens Corning
OC
$12.6B
| $1.35M | 0.15% | 30,980 -1,312 | -4% | -$57K |
|
|
QGENF
117
DELISTED
QIAGEN NV
QGENF
| $1.34M | 0.15% | 53,056 -2,161 | -4% | -$54.5K |
|
118
Weyerhaeuser
WY
$18.7B
| $1.26M | 0.14% | 38,027 -1,346 | -3% | -$44.6K |
|
119
McDonald's
MCD
$224B
| $1.26M | 0.14% | 12,884 -519 | -4% | -$50.6K |
|
120
Regeneron Pharmaceuticals
REGN
$61.5B
| $1.26M | 0.14% | 2,779 -468 | -14% | -$211K |
|
|
LNKD
121
DELISTED
LinkedIn Corporation
LNKD
| $1.24M | 0.14% | 4,953 -791 | -14% | -$198K |
|
|
JNPR
122
DELISTED
Juniper Networks
JNPR
| $1.23M | 0.14% | 54,233 -55,666 | -51% | -$1.26M |
|
123
Evertec
EVTC
$2.28B
| $1.21M | 0.13% | 55,391 +43,288 | +358% | +$946K |
|
124
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $1.19M | 0.13% | 23,988 -1,358 | -5% | -$67.5K |
|
|
SFLY
125
DELISTED
Shutterfly, Inc.
SFLY
| $1.19M | 0.13% | 26,304 +20,932 | +390% | +$947K |
|