P
Pitcairn Portfolio holdings
AUM
$1.53B
This Quarter Return
+0.78%
1 Year Return
+21.82%
3 Year Return
+85.13%
5 Year Return
+134.47%
10 Year Return
+322.74%
AUM
$747M
AUM Growth
–
Cap. Flow
+$747M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
42.09%
Holding
421
New
421
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Russell 3000 ETF
IWV
|
$111M |
| 2 |
Brown-Forman Class A
BF.A
|
$104M |
| 3 |
Brown-Forman Class B
BF.B
|
$26M |
| 4 |
SPDR MSCI ACWI ex-US ETF
CWI
|
$23.6M |
| 5 |
iShares Russell 1000 ETF
IWB
|
$13.5M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Staples | 21.54% |
| 2 | Industrials | 7.26% |
| 3 | Energy | 7.25% |
| 4 | Technology | 7.17% |
| 5 | Financials | 6.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 3000 ETF
IWV
$16.6B
| $111M | 14.83% | +1,149,218 | New | +$111M |
|
|
2
Brown-Forman Class A
BF.A
$14.3B
| $104M | 13.88% | +1,533,340 | New | +$104M |
|
|
3
Brown-Forman Class B
BF.B
$14.2B
| $26M | 3.48% | +384,844 | New | +$26M |
|
|
4
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
| $23.6M | 3.16% | +756,018 | New | +$23.6M |
|
|
5
iShares Russell 1000 ETF
IWB
$43.2B
| $13.5M | 1.8% | +149,919 | New | +$13.5M |
|
6
iShares Russell 2000 ETF
IWM
$67B
| $8.87M | 1.19% | +91,397 | New | +$8.87M |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $8.43M | 1.13% | +9,575 | New | +$8.43M |
|
|
HES
8
DELISTED
Hess
HES
| $6.91M | 0.93% | +103,984 | New | +$6.91M |
|
9
GE Aerospace
GE
$292B
| $6.77M | 0.91% | +292,062 | New | +$6.77M |
|
10
Apple
AAPL
$3.45T
| $5.95M | 0.8% | +15,000 | New | +$5.95M |
|
|
EMC
11
DELISTED
EMC CORPORATION
EMC
| $5.95M | 0.8% | +251,793 | New | +$5.95M |
|
12
iShares Select U.S. REIT ETF
ICF
$1.93B
| $5.64M | 0.76% | +70,002 | New | +$5.64M |
|
13
Visa
V
$683B
| $5.62M | 0.75% | +30,769 | New | +$5.62M |
|
14
Wells Fargo
WFC
$263B
| $5.2M | 0.7% | +125,970 | New | +$5.2M |
|
15
Amazon
AMZN
$2.44T
| $5.03M | 0.67% | +18,118 | New | +$5.03M |
|
16
iShares Russell 1000 Value ETF
IWD
$63.5B
| $4.98M | 0.67% | +59,486 | New | +$4.98M |
|
17
Chevron
CVX
$324B
| $4.71M | 0.63% | +39,834 | New | +$4.71M |
|
18
iShares Russell 1000 Growth ETF
IWF
$116B
| $4.55M | 0.61% | +62,550 | New | +$4.55M |
|
19
Qualcomm
QCOM
$173B
| $4.45M | 0.6% | +72,834 | New | +$4.45M |
|
20
Johnson & Johnson
JNJ
$427B
| $4.25M | 0.57% | +49,524 | New | +$4.25M |
|
|
DTV
21
DELISTED
DIRECTV COM STK (DE)
DTV
| $4.2M | 0.56% | +68,145 | New | +$4.2M |
|
22
Exxon Mobil
XOM
$487B
| $4.18M | 0.56% | +46,227 | New | +$4.18M |
|
23
JPMorgan Chase
JPM
$829B
| $3.95M | 0.53% | +74,807 | New | +$3.95M |
|
|
CERN
24
DELISTED
Cerner Corp
CERN
| $3.91M | 0.52% | +40,656 | New | +$3.91M |
|
|
MON
25
DELISTED
Monsanto Co
MON
| $3.9M | 0.52% | +39,420 | New | +$3.9M |
|