P
Pitcairn Portfolio holdings
AUM
$1.53B
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
+$905M
(-2.5%)
Cap. Flow
-$31.3M
Cap. Flow
% of AUM
-3.46%
Top 10 Holdings %
Top 10 Hldgs %
45.68%
Holding
520
New
48
Increased
131
Reduced
293
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 | |
|---|---|---|---|---|---|---|
|
STMP
201
DELISTED
Stamps.com, Inc.
STMP
| $684K | 0.08% |
10,161
-8,671
| -46% | -$584K |
|
202
D.R. Horton
DHI
$51.3B
| $680K | 0.08% |
23,873
-856
| -3% | -$24.4K |
|
203
Liberty Global Class A
LBTYA
$4.03B
| $679K | 0.08% |
16,007
-696
| -4% | -$29.5K |
|
204
Packaging Corp of America
PKG
$19.2B
| $679K | 0.08% |
8,678
-175
| -2% | -$13.7K |
|
|
PGEM
205
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $678K | 0.07% |
52,178
+3,832
| +8% | +$49.8K |
|
206
Xerox
XRX
$478M
| $675K | 0.07% |
19,955
-6,390
| -24% | -$216K |
|
207
Emerson Electric
EMR
$72.9B
| $674K | 0.07% |
11,895
-237
| -2% | -$13.4K |
|
|
ISIL
208
DELISTED
Intersil Corp
ISIL
| $650K | 0.07% |
45,400
-4,120
| -8% | -$59K |
|
209
Signet Jewelers
SIG
$3.65B
| $648K | 0.07% |
4,666
-96
| -2% | -$13.3K |
|
210
Sanofi
SNY
$122B
| $634K | 0.07% |
12,837
+6,484
| +102% | +$320K |
|
211
CF Industries
CF
$13.7B
| $629K | 0.07% |
11,080
-435
| -4% | -$24.7K |
|
|
WBC
212
DELISTED
WABCO HOLDINGS INC.
WBC
| $627K | 0.07% |
5,099
-200
| -4% | -$24.6K |
|
|
OUTR
213
DELISTED
OUTERWALL INC
OUTR
| $625K | 0.07% |
9,451
-1,026
| -10% | -$67.9K |
|
214
Crown Holdings
CCK
$10.7B
| $620K | 0.07% |
11,466
-218
| -2% | -$11.8K |
|
215
Matrix Service
MTRX
$393M
| $620K | 0.07% |
35,339
+18,411
| +109% | +$323K |
|
216
SEI Investments
SEIC
$10.8B
| $619K | 0.07% |
14,032
-151
| -1% | -$6.66K |
|
|
UTIW
217
DELISTED
UTI WORLDWIDE INC
UTIW
| $613K | 0.07% |
49,800
+10,937
| +28% | +$135K |
|
218
Blackrock
BLK
$170B
| $608K | 0.07% |
1,661
-23
| -1% | -$8.42K |
|
219
WPP
WPP
$5.73B
| $605K | 0.07% |
5,315
+149
| +3% | +$17K |
|
220
United Rentals
URI
$60.8B
| $603K | 0.07% |
6,617
-99
| -1% | -$9.02K |
|
221
PepsiCo
PEP
$203B
| $598K | 0.07% |
6,253
+116
| +2% | +$11.1K |
|
|
AWAY
222
DELISTED
HOMEAWAY INC COM
AWAY
| $592K | 0.07% |
+19,636
| New | +$592K |
|
223
Illinois Tool Works
ITW
$76.2B
| $590K | 0.07% |
6,074
+1,566
| +35% | +$152K |
|
224
FedEx
FDX
$53.2B
| $589K | 0.07% |
3,558
+285
| +9% | +$47.2K |
|
225
Crocs
CROX
$4.74B
| $575K | 0.06% |
48,696
+17,107
| +54% | +$202K |
|