P
Pitcairn Portfolio holdings
AUM
$1.53B
1-Year Return
21.82%
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
+$35.9M
(+4%)
Cap. Flow
+$8.4M
Cap. Flow
% of AUM
0.9%
Top 10 Holdings %
Top 10 Hldgs %
46.91%
Holding
510
New
49
Increased
193
Reduced
219
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 | |
|---|---|---|---|---|---|---|
|
QGENF
126
DELISTED
QIAGEN NV
QGENF
| $1.3M | 0.14% |
55,217
-723
| -1% | -$17K |
|
127
Bank of America
BAC
$366B
| $1.29M | 0.14% |
72,043
+2,326
| +3% | +$41.6K |
|
128
Xylem
XYL
$34.1B
| $1.28M | 0.14% |
33,500
+14,808
| +79% | +$564K |
|
129
AbbVie
ABBV
$375B
| $1.27M | 0.14% |
19,329
+454
| +2% | +$29.7K |
|
130
McDonald's
MCD
$226B
| $1.26M | 0.14% |
13,403
-1,870
| -12% | -$175K |
|
131
Union Pacific
UNP
$130B
| $1.24M | 0.13% |
10,370
+713
| +7% | +$85K |
|
132
SPDR Dow Jones Global Real Estate ETF
RWO
$1.13B
| $1.21M | 0.13% |
25,346
-572
| -2% | -$27.3K |
|
133
AT&T
T
$211B
| $1.2M | 0.13% |
47,095
-6,436
| -12% | -$163K |
|
134
Chipotle Mexican Grill
CMG
$55.2B
| $1.17M | 0.13% |
85,650
-2,700
| -3% | -$37K |
|
135
Owens Corning
OC
$13B
| $1.16M | 0.12% |
32,292
+15,115
| +88% | +$541K |
|
136
SLM Corp
SLM
$6.5B
| $1.16M | 0.12% |
+113,371
| New | +$1.16M |
|
|
CVD
137
DELISTED
COVANCE INC.
CVD
| $1.13M | 0.12% |
10,888
-4,088
| -27% | -$425K |
|
|
ALXN
138
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.13M | 0.12% |
6,109
-465
| -7% | -$86K |
|
139
Alibaba
BABA
$319B
| $1.07M | 0.12% |
+10,297
| New | +$1.07M |
|
140
Agilent Technologies
A
$36.6B
| $1.07M | 0.11% |
26,073
-11,163
| -30% | -$457K |
|
|
PCL
141
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $1.05M | 0.11% |
+24,528
| New | +$1.05M |
|
142
Altria Group
MO
$112B
| $1.05M | 0.11% |
21,239
-84
| -0.4% | -$4.14K |
|
143
Adobe
ADBE
$148B
| $1.03M | 0.11% |
14,120
+3,383
| +32% | +$246K |
|
144
Masco
MAS
$15.8B
| $1.02M | 0.11% |
+46,263
| New | +$1.02M |
|
|
PAY
145
DELISTED
Verifone Systems Inc
PAY
| $1.01M | 0.11% |
27,131
-9,590
| -26% | -$357K |
|
146
PPG Industries
PPG
$24.8B
| $1M | 0.11% |
8,652
+26
| +0.3% | +$3.01K |
|
147
Travelers Companies
TRV
$62B
| $997K | 0.11% |
9,420
+245
| +3% | +$25.9K |
|
|
POT
148
DELISTED
Potash Corp Of Saskatchewan
POT
| $967K | 0.1% |
27,375
-481
| -2% | -$17K |
|
149
Xerox
XRX
$493M
| $962K | 0.1% |
26,345
-280
| -1% | -$10.2K |
|
150
Advanced Energy
AEIS
$5.69B
| $953K | 0.1% |
40,227
+173
| +0.4% | +$4.1K |
|