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
-$108M
(-12%)
Cap. Flow
-$102M
Cap. Flow
% of AUM
-12.93%
Top 10 Holdings %
Top 10 Hldgs %
48.93%
Holding
501
New
68
Increased
153
Reduced
231
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 | |
|---|---|---|---|---|---|---|
151
Masco
MAS
$15.1B
| $869K | 0.11% |
27,635
-4,561
| -14% | -$143K |
|
|
QGENF
152
DELISTED
QIAGEN NV
QGENF
| $863K | 0.11% |
38,657
-6,529
| -14% | -$146K |
|
153
O'Reilly Automotive
ORLY
$88.1B
| $860K | 0.11% |
47,145
+825
| +2% | +$15K |
|
154
Hewlett Packard
HPE
$29.9B
| $855K | 0.11% |
82,903
-30,802
| -27% | -$318K |
|
155
HCA Healthcare
HCA
$95.4B
| $853K | 0.11% |
10,941
+304
| +3% | +$23.7K |
|
156
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $847K | 0.11% |
22,120
| – | – |
|
157
Alibaba
BABA
$325B
| $843K | 0.11% |
10,670
-3,541
| -25% | -$280K |
|
158
Regeneron Pharmaceuticals
REGN
$59.8B
| $819K | 0.1% |
2,273
-160
| -7% | -$57.7K |
|
159
Archer Daniels Midland
ADM
$29.7B
| $814K | 0.1% |
22,434
+1,131
| +5% | +$41K |
|
160
SPDR S&P 500 ETF Trust
SPY
$656B
| $814K | 0.1% |
3,960
| – | – |
|
|
VIAB
161
DELISTED
Viacom Inc. Class B
VIAB
| $806K | 0.1% |
19,526
-2,103
| -10% | -$86.8K |
|
162
Liberty Global Class A
LBTYA
$4.03B
| $803K | 0.1% |
23,909
+9,991
| +72% | +$336K |
|
163
Texas Instruments
TXN
$178B
| $803K | 0.1% |
13,978
+224
| +2% | +$12.9K |
|
164
US Bancorp
USB
$75.5B
| $796K | 0.1% |
19,628
-881
| -4% | -$35.7K |
|
165
Broadcom
AVGO
$1.42T
| $795K | 0.1% |
51,440
-1,810
| -3% | -$28K |
|
166
Lowe's Companies
LOW
$146B
| $795K | 0.1% |
10,493
-2,786
| -21% | -$211K |
|
167
International Paper
IP
$25.4B
| $792K | 0.1% |
20,373
+5,118
| +34% | +$199K |
|
168
Progressive
PGR
$145B
| $791K | 0.1% |
22,507
+2,509
| +13% | +$88.2K |
|
169
AutoZone
AZO
$70.1B
| $780K | 0.1% |
979
-80
| -8% | -$63.7K |
|
170
Kroger
KR
$45.1B
| $777K | 0.1% |
20,334
+57
| +0.3% | +$2.18K |
|
171
Abbott
ABT
$230B
| $775K | 0.1% |
18,518
-5,093
| -22% | -$213K |
|
172
Goldman Sachs
GS
$221B
| $774K | 0.1% |
4,929
-644
| -12% | -$101K |
|
173
Amgen
AMGN
$153B
| $773K | 0.1% |
5,158
-64
| -1% | -$9.59K |
|
174
Keurig Dr Pepper
KDP
$39.5B
| $769K | 0.1% |
8,600
-211
| -2% | -$18.9K |
|
175
NetApp
NTAP
$23.2B
| $768K | 0.1% |
28,126
+2,010
| +8% | +$54.9K |
|