P
Pitcairn Portfolio holdings
AUM
$1.53B
1-Year Return
21.82%
This Quarter Return
+5.22%
1 Year Return
+21.82%
3 Year Return
+85.13%
5 Year Return
+134.47%
10 Year Return
+322.74%
AUM
$900M
AUM Growth
+$146M
(+19%)
Cap. Flow
+$107M
Cap. Flow
% of AUM
11.89%
Top 10 Holdings %
Top 10 Hldgs %
50.52%
Holding
477
New
73
Increased
171
Reduced
183
Closed
44
Top Buys
| 1 |
iShares MSCI ACWI ex US ETF
ACWX
|
$32.2M |
| 2 |
NYLI Hedge Multi-Strategy Tracker ETF
QAI
|
$26.1M |
| 3 |
iShares Russell 3000 ETF
IWV
|
$21.1M |
| 4 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$15.9M |
| 5 |
iShares Global Infrastructure ETF
IGF
|
$14.4M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$6.62M |
| 2 |
SPDR MSCI ACWI ex-US ETF
CWI
|
$4.87M |
| 3 |
GE Aerospace
GE
|
$1.94M |
| 4 |
Eli Lilly
LLY
|
$1.63M |
| 5 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$1.51M |
Sector Composition
| 1 | Consumer Staples | 25.65% |
| 2 | Financials | 7.96% |
| 3 | Healthcare | 7.32% |
| 4 | Technology | 6.94% |
| 5 | Consumer Discretionary | 5.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
BWX Technologies
BWXT
$15B
| $633K | 0.07% |
19,935
-1,956
| -9% | -$62.1K |
|
202
MarineMax
HZO
$568M
| $628K | 0.07% |
34,139
+10,172
| +42% | +$187K |
|
203
SEI Investments
SEIC
$10.8B
| $625K | 0.07% |
11,941
-104
| -0.9% | -$5.44K |
|
204
FedEx
FDX
$53.7B
| $619K | 0.07% |
4,151
-793
| -16% | -$118K |
|
205
Macy's
M
$4.64B
| $615K | 0.07% |
17,571
-140
| -0.8% | -$4.9K |
|
206
Citigroup
C
$176B
| $611K | 0.07% |
11,823
+580
| +5% | +$30K |
|
207
WPP
WPP
$5.83B
| $599K | 0.07% |
5,214
+80
| +2% | +$9.19K |
|
208
PBF Energy
PBF
$3.3B
| $597K | 0.07% |
16,223
-1,133
| -7% | -$41.7K |
|
|
ISIL
209
DELISTED
Intersil Corp
ISIL
| $596K | 0.07% |
46,712
-6,245
| -12% | -$79.7K |
|
210
Wabtec
WAB
$33B
| $593K | 0.07% |
+8,349
| New | +$593K |
|
211
Reinsurance Group of America
RGA
$12.8B
| $587K | 0.07% |
6,857
+77
| +1% | +$6.59K |
|
|
ENH
212
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $581K | 0.06% |
+9,079
| New | +$581K |
|
213
TriMas Corp
TRS
$1.57B
| $580K | 0.06% |
31,125
-4,047
| -12% | -$75.4K |
|
|
CELG
214
DELISTED
Celgene Corp
CELG
| $573K | 0.06% |
4,789
-360
| -7% | -$43.1K |
|
|
AET
215
DELISTED
Aetna Inc
AET
| $571K | 0.06% |
5,283
+210
| +4% | +$22.7K |
|
216
TEGNA Inc
TGNA
$3.38B
| $567K | 0.06% |
34,719
-3,373
| -9% | -$55.1K |
|
217
Public Service Enterprise Group
PEG
$40.5B
| $565K | 0.06% |
14,602
+367
| +3% | +$14.2K |
|
218
Snap-on
SNA
$17.1B
| $560K | 0.06% |
3,265
+73
| +2% | +$12.5K |
|
219
Dover
DOV
$24.4B
| $558K | 0.06% |
11,282
-148
| -1% | -$7.32K |
|
220
Edwards Lifesciences
EW
$47.5B
| $550K | 0.06% |
+20,886
| New | +$550K |
|
|
SPLK
221
DELISTED
Splunk Inc
SPLK
| $548K | 0.06% |
9,328
-995
| -10% | -$58.5K |
|
|
PAY
222
DELISTED
Verifone Systems Inc
PAY
| $546K | 0.06% |
19,487
-11,859
| -38% | -$332K |
|
223
Deere & Co
DE
$128B
| $545K | 0.06% |
7,152
-125
| -2% | -$9.53K |
|
224
International Paper
IP
$25.7B
| $545K | 0.06% |
15,255
-4,273
| -22% | -$153K |
|
225
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $541K | 0.06% |
10,595
-6,000
| -36% | -$306K |
|