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 | |
|---|---|---|---|---|---|---|
126
Electronic Arts
EA
$42B
| $1.12M | 0.14% |
16,976
-2,584
| -13% | -$171K |
|
|
NATI
127
DELISTED
National Instruments Corp
NATI
| $1.06M | 0.13% |
35,096
+1,425
| +4% | +$42.9K |
|
128
Range Resources
RRC
$8.18B
| $1.06M | 0.13% |
+32,586
| New | +$1.06M |
|
|
CEO
129
DELISTED
CNOOC Limited
CEO
| $1.06M | 0.13% |
+9,011
| New | +$1.06M |
|
130
Fiserv
FI
$74.3B
| $1.05M | 0.13% |
10,262
+176
| +2% | +$18.1K |
|
131
Clorox
CLX
$15B
| $1.05M | 0.13% |
8,350
+3,075
| +58% | +$387K |
|
132
IBM
IBM
$227B
| $1.05M | 0.13% |
6,941
-203
| -3% | -$30.8K |
|
133
American International
AIG
$45.1B
| $1.03M | 0.13% |
19,000
-8,479
| -31% | -$458K |
|
134
Eaton
ETN
$134B
| $1.03M | 0.13% |
16,385
+530
| +3% | +$33.2K |
|
135
Voya Financial
VOYA
$7.28B
| $1.02M | 0.13% |
34,374
+6,092
| +22% | +$181K |
|
136
Motorola Solutions
MSI
$79B
| $1M | 0.13% |
13,225
+9,739
| +279% | +$738K |
|
137
Sinclair Inc
SBGI
$980M
| $992K | 0.13% |
32,255
+3,489
| +12% | +$107K |
|
|
PARA
138
DELISTED
Paramount Global Class B
PARA
| $958K | 0.12% |
17,387
-543
| -3% | -$29.9K |
|
139
NextEra Energy, Inc.
NEE
$148B
| $952K | 0.12% |
8,045
-1,053
| -12% | -$125K |
|
140
Nike
NKE
$110B
| $941K | 0.12% |
15,314
-7,420
| -33% | -$456K |
|
|
ANDV
141
DELISTED
Andeavor
ANDV
| $937K | 0.12% |
10,899
+5,833
| +115% | +$501K |
|
|
TWC
142
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $931K | 0.12% |
4,550
-250
| -5% | -$51.2K |
|
143
Dollar Tree
DLTR
$21.3B
| $923K | 0.12% |
11,196
-3,421
| -23% | -$282K |
|
|
HMHC
144
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $921K | 0.12% |
+46,175
| New | +$921K |
|
145
SLM Corp
SLM
$6.44B
| $916K | 0.12% |
143,971
+116,734
| +429% | +$743K |
|
146
Cigna
CI
$80.2B
| $915K | 0.12% |
6,667
+629
| +10% | +$86.3K |
|
147
Corning
GLW
$59.4B
| $902K | 0.11% |
43,161
-23,871
| -36% | -$499K |
|
148
Synchrony
SYF
$28.1B
| $890K | 0.11% |
31,059
-2,742
| -8% | -$78.6K |
|
149
Walmart
WMT
$793B
| $875K | 0.11% |
12,777
+688
| +6% | +$47.1K |
|
150
Cisco
CSCO
$268B
| $871K | 0.11% |
30,583
-13,658
| -31% | -$389K |
|