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 | |
|---|---|---|---|---|---|---|
201
Exelon
EXC
$43.9B
| $596K | 0.08% |
+23,315
| New | +$596K |
|
202
Delta Air Lines
DAL
$39.9B
| $591K | 0.07% |
12,160
+3,720
| +44% | +$181K |
|
203
Arch Capital
ACGL
$34.1B
| $583K | 0.07% |
24,597
+2,271
| +10% | +$53.8K |
|
204
Public Service Enterprise Group
PEG
$40.5B
| $583K | 0.07% |
12,361
-2,241
| -15% | -$106K |
|
|
AZPN
205
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $583K | 0.07% |
16,137
-2,498
| -13% | -$90.2K |
|
206
BioMarin Pharmaceuticals
BMRN
$11.1B
| $582K | 0.07% |
7,057
+440
| +7% | +$36.3K |
|
|
AET
207
DELISTED
Aetna Inc
AET
| $581K | 0.07% |
5,174
-109
| -2% | -$12.2K |
|
208
Bank of New York Mellon
BK
$73.1B
| $578K | 0.07% |
15,700
-1,399
| -8% | -$51.5K |
|
209
Palo Alto Networks
PANW
$130B
| $568K | 0.07% |
20,886
+5,376
| +35% | +$146K |
|
210
Illumina
ILMN
$15.7B
| $567K | 0.07% |
3,597
-256
| -7% | -$40.4K |
|
211
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $567K | 0.07% |
10,595
| – | – |
|
212
Automatic Data Processing
ADP
$120B
| $564K | 0.07% |
6,286
-13
| -0.2% | -$1.17K |
|
213
BWX Technologies
BWXT
$15B
| $552K | 0.07% |
16,434
-3,501
| -18% | -$118K |
|
|
STMP
214
DELISTED
Stamps.com, Inc.
STMP
| $552K | 0.07% |
5,199
-2,745
| -35% | -$291K |
|
|
SNDK
215
DELISTED
SANDISK CORP
SNDK
| $551K | 0.07% |
7,237
-5,372
| -43% | -$409K |
|
216
Equifax
EFX
$30.8B
| $543K | 0.07% |
4,746
+806
| +20% | +$92.2K |
|
217
Netflix
NFLX
$529B
| $542K | 0.07% |
5,302
-830
| -14% | -$84.8K |
|
|
LNKD
218
DELISTED
LinkedIn Corporation
LNKD
| $538K | 0.07% |
4,701
-965
| -17% | -$110K |
|
219
Dover
DOV
$24.4B
| $534K | 0.07% |
10,284
-998
| -9% | -$51.8K |
|
220
Paychex
PAYX
$48.7B
| $530K | 0.07% |
9,801
+133
| +1% | +$7.19K |
|
221
Anywhere Real Estate
HOUS
$724M
| $517K | 0.07% |
+14,299
| New | +$517K |
|
222
SAP
SAP
$313B
| $514K | 0.06% |
6,388
-47
| -0.7% | -$3.78K |
|
|
TGI
223
DELISTED
Triumph Group
TGI
| $514K | 0.06% |
16,346
-92
| -0.6% | -$2.89K |
|
224
United Parcel Service
UPS
$72.1B
| $511K | 0.06% |
4,844
+165
| +4% | +$17.4K |
|
225
Global Payments
GPN
$21.3B
| $509K | 0.06% |
7,794
-259
| -3% | -$16.9K |
|