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 | |
|---|---|---|---|---|---|---|
176
NOV
NOV
$4.95B
| $791K | 0.09% |
12,074
+119
| +1% | +$7.8K |
|
|
OUTR
177
DELISTED
OUTERWALL INC
OUTR
| $789K | 0.08% |
10,477
+847
| +9% | +$63.8K |
|
|
DD
178
DELISTED
Du Pont De Nemours E I
DD
| $785K | 0.08% |
11,187
+38
| +0.3% | +$2.67K |
|
179
Popular Inc
BPOP
$8.47B
| $781K | 0.08% |
22,932
-246
| -1% | -$8.38K |
|
|
XL
180
DELISTED
XL Group Ltd.
XL
| $769K | 0.08% |
22,376
+795
| +4% | +$27.3K |
|
181
MarineMax
HZO
$568M
| $766K | 0.08% |
38,207
+1,444
| +4% | +$29K |
|
182
Seagate
STX
$40B
| $760K | 0.08% |
11,431
-1,180
| -9% | -$78.5K |
|
|
N
183
DELISTED
Netsuite Inc
N
| $752K | 0.08% |
6,891
+1,640
| +31% | +$179K |
|
184
Emerson Electric
EMR
$74.6B
| $749K | 0.08% |
12,132
+89
| +0.7% | +$5.5K |
|
185
Texas Instruments
TXN
$171B
| $748K | 0.08% |
13,975
+239
| +2% | +$12.8K |
|
186
Fossil Group
FOSL
$165M
| $745K | 0.08% |
6,730
-1,765
| -21% | -$195K |
|
187
TSMC
TSM
$1.26T
| $718K | 0.08% |
32,106
-407
| -1% | -$9.1K |
|
|
ISIL
188
DELISTED
Intersil Corp
ISIL
| $717K | 0.08% |
49,520
+17,048
| +53% | +$247K |
|
189
Broadcom
AVGO
$1.58T
| $714K | 0.08% |
70,940
+660
| +0.9% | +$6.64K |
|
190
lululemon athletica
LULU
$20.1B
| $706K | 0.08% |
12,649
-21,051
| -62% | -$1.17M |
|
191
Northern Trust
NTRS
$24.3B
| $705K | 0.08% |
10,464
-14
| -0.1% | -$943 |
|
192
Lumen
LUMN
$4.87B
| $702K | 0.08% |
17,726
+204
| +1% | +$8.08K |
|
193
Liberty Global Class A
LBTYA
$4.05B
| $692K | 0.07% |
16,703
-314
| -2% | -$13K |
|
194
Packaging Corp of America
PKG
$19.8B
| $691K | 0.07% |
8,853
+437
| +5% | +$34.1K |
|
195
United Rentals
URI
$62.7B
| $685K | 0.07% |
6,716
+111
| +2% | +$11.3K |
|
|
PGEM
196
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $676K | 0.07% |
48,346
-6,546
| -12% | -$91.5K |
|
197
PVH
PVH
$4.22B
| $675K | 0.07% |
5,267
+92
| +2% | +$11.8K |
|
|
JAH
198
DELISTED
JARDEN CORPORATION
JAH
| $660K | 0.07% |
13,819
+604
| +5% | +$28.8K |
|
199
Reinsurance Group of America
RGA
$12.8B
| $657K | 0.07% |
7,504
+279
| +4% | +$24.4K |
|
200
Valero Energy
VLO
$48.7B
| $650K | 0.07% |
13,125
+737
| +6% | +$36.5K |
|