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 | |
|---|---|---|---|---|---|---|
|
CAM
151
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $953K | 0.1% |
19,091
-22,120
| -54% | -$1.1M |
|
152
Anywhere Real Estate
HOUS
$724M
| $952K | 0.1% |
21,396
-287
| -1% | -$12.8K |
|
153
CVS Health
CVS
$93.6B
| $951K | 0.1% |
9,867
-176
| -2% | -$17K |
|
|
NATI
154
DELISTED
National Instruments Corp
NATI
| $948K | 0.1% |
30,507
+1,152
| +4% | +$35.8K |
|
155
HCA Healthcare
HCA
$98.5B
| $938K | 0.1% |
12,778
+113
| +0.9% | +$8.3K |
|
156
Phillips 66
PSX
$53.2B
| $938K | 0.1% |
13,077
-504
| -4% | -$36.2K |
|
|
APOL
157
DELISTED
Apollo Education Group Inc Class A
APOL
| $936K | 0.1% |
27,449
-386
| -1% | -$13.2K |
|
|
ARMH
158
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $925K | 0.1% |
19,974
-1,368
| -6% | -$63.4K |
|
159
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $923K | 0.1% |
17,235
| – | – |
|
|
FRN
160
DELISTED
Invesco Frontier Markets ETF
FRN
| $913K | 0.1% |
+65,754
| New | +$913K |
|
|
NTUS
161
DELISTED
Natus Medical Inc
NTUS
| $909K | 0.1% |
25,200
-5,939
| -19% | -$214K |
|
|
STMP
162
DELISTED
Stamps.com, Inc.
STMP
| $904K | 0.1% |
18,832
-6,429
| -25% | -$309K |
|
163
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $891K | 0.1% |
23,264
-140
| -0.6% | -$5.36K |
|
164
Home Depot
HD
$417B
| $891K | 0.1% |
8,492
+134
| +2% | +$14.1K |
|
165
UnitedHealth
UNH
$286B
| $886K | 0.1% |
8,767
-2
| -0% | -$202 |
|
166
Lennar Class A
LEN
$36.7B
| $880K | 0.09% |
20,619
+109
| +0.5% | +$4.65K |
|
167
Skyworks Solutions
SWKS
$11.2B
| $875K | 0.09% |
12,033
-829
| -6% | -$60.3K |
|
|
DISCK
168
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $864K | 0.09% |
25,625
+1,540
| +6% | +$51.9K |
|
169
General Dynamics
GD
$86.8B
| $858K | 0.09% |
6,233
+665
| +12% | +$91.5K |
|
170
CSX Corp
CSX
$60.6B
| $849K | 0.09% |
70,326
+192
| +0.3% | +$2.32K |
|
171
Verizon
VZ
$187B
| $843K | 0.09% |
18,036
+572
| +3% | +$26.7K |
|
172
Amgen
AMGN
$153B
| $835K | 0.09% |
5,244
-16
| -0.3% | -$2.55K |
|
173
Las Vegas Sands
LVS
$36.9B
| $802K | 0.09% |
13,789
+1,232
| +10% | +$71.7K |
|
|
MRH
174
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
| $802K | 0.09% |
22,388
-457
| -2% | -$16.4K |
|
175
Fiserv
FI
$73.4B
| $799K | 0.09% |
22,502
-260
| -1% | -$9.23K |
|