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 | |
|---|---|---|---|---|---|---|
201
BioMarin Pharmaceuticals
BMRN
$11.1B
| $646K | 0.07% |
7,145
+169
| +2% | +$15.3K |
|
|
SPLK
202
DELISTED
Splunk Inc
SPLK
| $639K | 0.07% |
10,857
+257
| +2% | +$15.1K |
|
|
RAD
203
DELISTED
Rite Aid Corporation
RAD
| $637K | 0.07% |
4,234
+3,465
| +451% | +$521K |
|
|
IBKC
204
DELISTED
IBERIABANK Corp
IBKC
| $635K | 0.07% |
9,787
+47
| +0.5% | +$3.05K |
|
205
CF Industries
CF
$13.7B
| $627K | 0.07% |
11,515
+1,060
| +10% | +$57.7K |
|
206
Signet Jewelers
SIG
$3.85B
| $627K | 0.07% |
4,762
-571
| -11% | -$75.2K |
|
207
D.R. Horton
DHI
$54.2B
| $626K | 0.07% |
24,729
-377
| -2% | -$9.54K |
|
|
STI
208
DELISTED
SunTrust Banks, Inc.
STI
| $626K | 0.07% |
22,881
+12,503
| +120% | +$342K |
|
209
ASML
ASML
$307B
| $619K | 0.07% |
5,732
-241
| -4% | -$26K |
|
|
HAR
210
DELISTED
Harman International Industries
HAR
| $616K | 0.07% |
5,769
+15
| +0.3% | +$1.6K |
|
211
KVH Industries
KVHI
$116M
| $605K | 0.07% |
47,825
-2,278
| -5% | -$28.8K |
|
|
LMNX
212
DELISTED
Luminex Corp
LMNX
| $604K | 0.07% |
32,171
-12,745
| -28% | -$239K |
|
213
Blackrock
BLK
$170B
| $603K | 0.06% |
1,684
-45
| -3% | -$16.1K |
|
214
Citigroup
C
$176B
| $599K | 0.06% |
11,066
+687
| +7% | +$37.2K |
|
215
Everest Group
EG
$14.3B
| $596K | 0.06% |
3,502
+343
| +11% | +$58.4K |
|
|
CHS
216
DELISTED
Chicos FAS, Inc.
CHS
| $596K | 0.06% |
36,751
-16,213
| -31% | -$263K |
|
217
Crown Holdings
CCK
$10.7B
| $595K | 0.06% |
11,684
+1,952
| +20% | +$99.4K |
|
218
Hancock Whitney
HWC
$5.32B
| $580K | 0.06% |
18,905
| – | – |
|
219
Norfolk Southern
NSC
$62.3B
| $580K | 0.06% |
5,292
+24
| +0.5% | +$2.63K |
|
220
PepsiCo
PEP
$200B
| $580K | 0.06% |
6,137
+425
| +7% | +$40.2K |
|
221
VF Corp
VFC
$5.86B
| $574K | 0.06% |
8,135
+74
| +0.9% | +$5.22K |
|
222
ArcBest
ARCB
$1.72B
| $570K | 0.06% |
12,295
+453
| +4% | +$21K |
|
223
FedEx
FDX
$53.7B
| $568K | 0.06% |
3,273
+168
| +5% | +$29.2K |
|
224
SEI Investments
SEIC
$10.8B
| $568K | 0.06% |
14,183
+49
| +0.3% | +$1.96K |
|
|
WBC
225
DELISTED
WABCO HOLDINGS INC.
WBC
| $556K | 0.06% |
5,299
-144
| -3% | -$15.1K |
|