P
Pitcairn Portfolio holdings
AUM
$1.53B
1-Year Return
21.82%
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
-$23.4M
(-2.5%)
Cap. Flow
-$37.2M
Cap. Flow
% of AUM
-4.11%
Top 10 Holdings %
Top 10 Hldgs %
45.68%
Holding
520
New
48
Increased
130
Reduced
294
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 | |
|---|---|---|---|---|---|---|
176
General Dynamics
GD
$86.8B
| $862K | 0.1% |
6,350
+117
| +2% | +$15.9K |
|
|
POT
177
DELISTED
Potash Corp Of Saskatchewan
POT
| $849K | 0.09% |
26,332
-1,043
| -4% | -$33.6K |
|
178
AT&T
T
$211B
| $847K | 0.09% |
34,347
-12,748
| -27% | -$314K |
|
179
Amgen
AMGN
$152B
| $836K | 0.09% |
5,230
-14
| -0.3% | -$2.24K |
|
180
Broadcom
AVGO
$1.43T
| $834K | 0.09% |
65,710
-5,230
| -7% | -$66.4K |
|
181
Texas Instruments
TXN
$169B
| $801K | 0.09% |
14,007
+32
| +0.2% | +$1.83K |
|
182
KVH Industries
KVHI
$111M
| $795K | 0.09% |
52,548
+4,723
| +10% | +$71.5K |
|
183
BioMarin Pharmaceuticals
BMRN
$11B
| $774K | 0.09% |
6,214
-931
| -13% | -$116K |
|
184
CSX Corp
CSX
$60.5B
| $774K | 0.09% |
70,095
-231
| -0.3% | -$2.55K |
|
|
MRH
185
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
| $774K | 0.09% |
20,139
-2,249
| -10% | -$86.4K |
|
186
Alibaba
BABA
$311B
| $769K | 0.08% |
9,235
-1,062
| -10% | -$88.4K |
|
|
XL
187
DELISTED
XL Group Ltd.
XL
| $761K | 0.08% |
20,661
-1,715
| -8% | -$63.2K |
|
188
BWX Technologies
BWXT
$14.9B
| $758K | 0.08% |
33,019
+8,365
| +34% | +$192K |
|
|
DD
189
DELISTED
Du Pont De Nemours E I
DD
| $758K | 0.08% |
11,166
-21
| -0.2% | -$1.43K |
|
|
N
190
DELISTED
Netsuite Inc
N
| $744K | 0.08% |
8,020
+1,129
| +16% | +$105K |
|
|
JAH
191
DELISTED
JARDEN CORPORATION
JAH
| $728K | 0.08% |
13,807
-12
| -0.1% | -$633 |
|
192
Northern Trust
NTRS
$24.8B
| $727K | 0.08% |
10,445
-19
| -0.2% | -$1.32K |
|
|
HAR
193
DELISTED
Harman International Industries
HAR
| $722K | 0.08% |
5,405
-364
| -6% | -$48.6K |
|
194
Reinsurance Group of America
RGA
$13.1B
| $718K | 0.08% |
7,699
+195
| +3% | +$18.2K |
|
|
MDC
195
DELISTED
M.D.C. Holdings, Inc.
MDC
| $717K | 0.08% |
34,943
+13,441
| +63% | +$276K |
|
196
TSMC
TSM
$1.2T
| $711K | 0.08% |
30,278
-1,828
| -6% | -$42.9K |
|
|
RAD
197
DELISTED
Rite Aid Corporation
RAD
| $708K | 0.08% |
4,073
-161
| -4% | -$28K |
|
198
Advanced Energy
AEIS
$5.59B
| $695K | 0.08% |
27,101
-13,126
| -33% | -$337K |
|
199
Las Vegas Sands
LVS
$37.9B
| $691K | 0.08% |
12,554
-1,235
| -9% | -$68K |
|
|
LMNX
200
DELISTED
Luminex Corp
LMNX
| $686K | 0.08% |
42,886
+10,715
| +33% | +$171K |
|