P
Pitcairn Portfolio holdings
AUM
$1.53B
1-Year Return
21.82%
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 | |
|---|---|---|---|---|---|---|
176
Perrigo
PRGO
$3.24B
| $764K | 0.1% |
+5,974
| New | +$764K |
|
177
Marriott International Class A Common Stock
MAR
$72.7B
| $763K | 0.1% |
+10,723
| New | +$763K |
|
|
JAH
178
DELISTED
JARDEN CORPORATION
JAH
| $752K | 0.09% |
12,758
+94
| +0.7% | +$5.54K |
|
179
General Motors
GM
$55.6B
| $745K | 0.09% |
23,690
-952
| -4% | -$29.9K |
|
|
EMC
180
DELISTED
EMC CORPORATION
EMC
| $734K | 0.09% |
27,551
-1,507
| -5% | -$40.1K |
|
181
TSMC
TSM
$1.24T
| $729K | 0.09% |
27,806
-2,131
| -7% | -$55.9K |
|
182
Lumen
LUMN
$4.86B
| $722K | 0.09% |
+22,584
| New | +$722K |
|
183
Novartis
NVS
$252B
| $722K | 0.09% |
11,128
-1,677
| -13% | -$109K |
|
184
PepsiCo
PEP
$202B
| $720K | 0.09% |
7,023
+578
| +9% | +$59.3K |
|
|
TSS
185
DELISTED
Total System Services, Inc.
TSS
| $720K | 0.09% |
15,135
-3,182
| -17% | -$151K |
|
|
PAY
186
DELISTED
Verifone Systems Inc
PAY
| $700K | 0.09% |
24,776
+5,289
| +27% | +$149K |
|
187
Phillips 66
PSX
$52.6B
| $698K | 0.09% |
8,064
+5
| +0.1% | +$433 |
|
188
The Mosaic Company
MOS
$10.3B
| $678K | 0.09% |
25,101
-19,455
| -44% | -$525K |
|
189
Skyworks Solutions
SWKS
$11.2B
| $675K | 0.09% |
8,663
+216
| +3% | +$16.8K |
|
190
General Dynamics
GD
$86.5B
| $672K | 0.08% |
5,120
-639
| -11% | -$83.9K |
|
191
Northern Trust
NTRS
$23.9B
| $672K | 0.08% |
10,304
-148
| -1% | -$9.65K |
|
192
Chipotle Mexican Grill
CMG
$55.4B
| $665K | 0.08% |
70,550
+2,650
| +4% | +$25K |
|
193
Reinsurance Group of America
RGA
$12.9B
| $662K | 0.08% |
6,872
+15
| +0.2% | +$1.45K |
|
194
Teva Pharmaceuticals
TEVA
$21.3B
| $659K | 0.08% |
12,313
-458
| -4% | -$24.5K |
|
195
Edwards Lifesciences
EW
$47.6B
| $647K | 0.08% |
21,999
+1,113
| +5% | +$32.7K |
|
196
Sysco
SYY
$39.3B
| $632K | 0.08% |
13,517
+1,056
| +8% | +$49.4K |
|
197
FedEx
FDX
$53.2B
| $617K | 0.08% |
3,792
-359
| -9% | -$58.4K |
|
198
WPP
WPP
$5.81B
| $603K | 0.08% |
5,181
-33
| -0.6% | -$3.84K |
|
199
Hologic
HOLX
$14.9B
| $597K | 0.08% |
17,317
-448
| -3% | -$15.4K |
|
200
American Express
AXP
$227B
| $596K | 0.08% |
9,705
-2,126
| -18% | -$131K |
|