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 |
iShares Russell 1000 Value ETF
IWD
|
$3.41M |
| 2 |
EMSO
EGSHARES EM STRATEGIC OPPORTUNITIES ETF
EMSO
|
$3.11M |
| 3 |
American International
AIG
|
$2.18M |
| 4 |
Booking.com
BKNG
|
$1.75M |
| 5 |
AMC Networks
AMCX
|
$1.69M |
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 | |
|---|---|---|---|---|---|---|
126
IBM
IBM
$227B
| $1.19M | 0.13% |
7,741
-1,438
| -16% | -$221K |
|
127
Freeport-McMoran
FCX
$66.3B
| $1.16M | 0.13% |
61,273
+2,531
| +4% | +$48K |
|
128
SPDR Dow Jones REIT ETF
RWR
$1.8B
| $1.16M | 0.13% |
12,255
-4,164
| -25% | -$394K |
|
129
Alcoa
AA
$8.05B
| $1.14M | 0.13% |
36,697
-1,561
| -4% | -$48.5K |
|
130
Xylem
XYL
$34B
| $1.12M | 0.12% |
32,098
-1,402
| -4% | -$49.1K |
|
|
SNDK
131
DELISTED
SANDISK CORP
SNDK
| $1.12M | 0.12% |
17,603
-1,795
| -9% | -$114K |
|
132
Sinclair Inc
SBGI
$980M
| $1.11M | 0.12% |
+35,240
| New | +$1.11M |
|
133
AbbVie
ABBV
$374B
| $1.1M | 0.12% |
18,809
-520
| -3% | -$30.4K |
|
134
UnitedHealth
UNH
$279B
| $1.1M | 0.12% |
9,295
+528
| +6% | +$62.5K |
|
135
Altria Group
MO
$112B
| $1.1M | 0.12% |
21,928
+689
| +3% | +$34.5K |
|
136
Home Depot
HD
$406B
| $1.09M | 0.12% |
9,632
+1,140
| +13% | +$129K |
|
137
Union Pacific
UNP
$132B
| $1.09M | 0.12% |
10,098
-272
| -3% | -$29.5K |
|
138
Bank of America
BAC
$371B
| $1.09M | 0.12% |
71,050
-993
| -1% | -$15.3K |
|
139
CVS Health
CVS
$93B
| $1.07M | 0.12% |
10,395
+528
| +5% | +$54.5K |
|
|
WFT
140
DELISTED
Weatherford International plc
WFT
| $1.06M | 0.12% |
86,369
+58,286
| +208% | +$717K |
|
141
Travelers Companies
TRV
$62.3B
| $1.05M | 0.12% |
9,694
+274
| +3% | +$29.6K |
|
142
Agilent Technologies
A
$35.5B
| $1.05M | 0.12% |
25,143
-930
| -4% | -$38.7K |
|
143
Masco
MAS
$15.1B
| $1.04M | 0.12% |
44,367
-1,896
| -4% | -$44.5K |
|
144
Qualcomm
QCOM
$170B
| $1.04M | 0.11% |
14,979
-21,646
| -59% | -$1.5M |
|
145
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.04M | 0.11% |
5,014
-4,636
| -48% | -$957K |
|
146
lululemon athletica
LULU
$23.8B
| $1.03M | 0.11% |
16,108
+3,459
| +27% | +$221K |
|
|
JOY
147
DELISTED
Joy Global Inc
JOY
| $1.03M | 0.11% |
26,254
+20,536
| +359% | +$805K |
|
148
Valero Energy
VLO
$48.3B
| $1.03M | 0.11% |
16,096
+2,971
| +23% | +$189K |
|
|
PCL
149
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $1.02M | 0.11% |
23,522
-1,006
| -4% | -$43.7K |
|
150
TEGNA Inc
TGNA
$3.41B
| $1.02M | 0.11% |
52,436
-42,130
| -45% | -$817K |
|