P
Pitcairn Portfolio holdings
AUM
$1.53B
This Quarter Return
+0.21%
1 Year Return
+21.82%
3 Year Return
+85.13%
5 Year Return
+134.47%
10 Year Return
+322.74%
AUM
$792M
AUM Growth
+$792M
(-12%)
Cap. Flow
-$102M
Cap. Flow
% of AUM
-12.92%
Top 10 Holdings %
Top 10 Hldgs %
48.93%
Holding
501
New
68
Increased
154
Reduced
230
Closed
39
Top Buys
| 1 |
SBA Communications
SBAC
|
$1.28M |
| 2 |
Ambev
ABEV
|
$1.23M |
| 3 |
Cooper Companies
COO
|
$1.2M |
| 4 |
ServiceNow
NOW
|
$1.18M |
| 5 |
TWX
Time Warner Inc
TWX
|
$1.15M |
Top Sells
| 1 |
iShares MSCI ACWI ex US ETF
ACWX
|
$31.6M |
| 2 |
NYLI Hedge Multi-Strategy Tracker ETF
QAI
|
$25.9M |
| 3 |
iShares Global Infrastructure ETF
IGF
|
$14.4M |
| 4 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$10.3M |
| 5 |
iShares Russell 3000 ETF
IWV
|
$5.98M |
Sector Composition
| 1 | Consumer Staples | 28.63% |
| 2 | Financials | 8.85% |
| 3 | Technology | 7.99% |
| 4 | Healthcare | 7.8% |
| 5 | Consumer Discretionary | 6.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ANSS
101
DELISTED
Ansys
ANSS
| $1.32M | 0.17% | 14,709 -10,179 | -41% | -$911K |
|
102
Pfizer
PFE
$141B
| $1.31M | 0.17% | 44,165 -858 | -2% | -$25.4K |
|
103
Biogen
BIIB
$19.4B
| $1.28M | 0.16% | 4,896 +833 | +21% | +$217K |
|
104
Oracle
ORCL
$635B
| $1.27M | 0.16% | 31,076 -1,840 | -6% | -$75.3K |
|
105
Verizon
VZ
$186B
| $1.27M | 0.16% | 23,479 +5,164 | +28% | +$279K |
|
106
PPG Industries
PPG
$25.1B
| $1.26M | 0.16% | 11,295 -858 | -7% | -$95.6K |
|
107
AMC Networks
AMCX
$306M
| $1.26M | 0.16% | 19,346 -2,979 | -13% | -$193K |
|
108
Blackrock
BLK
$175B
| $1.25M | 0.16% | 3,657 +2,305 | +170% | +$785K |
|
109
Honeywell
HON
$139B
| $1.23M | 0.16% | 10,985 -613 | -5% | -$68.7K |
|
110
Unilever
UL
$155B
| $1.23M | 0.15% | 27,165 -2,647 | -9% | -$120K |
|
111
MetLife
MET
$54.1B
| $1.21M | 0.15% | 27,554 +4,203 | +18% | +$185K |
|
112
Intel
INTC
$107B
| $1.21M | 0.15% | 37,289 -1,940 | -5% | -$62.8K |
|
|
113
Cooper Companies
COO
$13.4B
| $1.2M | 0.15% | +7,793 | New | +$1.2M |
|
114
NOV
NOV
$4.94B
| $1.18M | 0.15% | 38,042 +1,446 | +4% | +$45K |
|
|
115
ServiceNow
NOW
$190B
| $1.18M | 0.15% | +19,252 | New | +$1.18M |
|
116
Adobe
ADBE
$151B
| $1.17M | 0.15% | 12,472 -247 | -2% | -$23.2K |
|
117
CVS Health
CVS
$92.8B
| $1.17M | 0.15% | 11,275 -10 | -0.1% | -$1.04K |
|
118
Seagate
STX
$35.6B
| $1.17M | 0.15% | 33,819 +14,323 | +73% | +$493K |
|
119
Alcoa
AA
$8.33B
| $1.16M | 0.15% | 120,821 +35,794 | +42% | +$343K |
|
120
Gilead Sciences
GILD
$140B
| $1.16M | 0.15% | 12,582 -151 | -1% | -$13.9K |
|
121
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $1.15M | 0.15% | 23,572 -18,146 | -43% | -$888K |
|
122
AbbVie
ABBV
$372B
| $1.15M | 0.15% | 20,195 +627 | +3% | +$35.8K |
|
123
Amdocs
DOX
$9.41B
| $1.15M | 0.14% | 19,009 +14,427 | +315% | +$871K |
|
|
AGN
124
DELISTED
Allergan plc
AGN
| $1.13M | 0.14% | 4,206 -187 | -4% | -$50.1K |
|
125
Aflac
AFL
$57.2B
| $1.12M | 0.14% | 17,775 +1,202 | +7% | +$75.9K |
|