P
Pitcairn Portfolio holdings
AUM
$1.53B
This Quarter Return
+6.61%
1 Year Return
+21.82%
3 Year Return
+85.13%
5 Year Return
+134.47%
10 Year Return
+322.74%
AUM
$816M
AUM Growth
+$816M
(+9.2%)
Cap. Flow
+$33.4M
Cap. Flow
% of AUM
4.1%
Top 10 Holdings %
Top 10 Hldgs %
45.4%
Holding
484
New
63
Increased
123
Reduced
246
Closed
37
Top Buys
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$3.6M |
| 2 |
Apple
AAPL
|
$3.3M |
| 3 |
CERN
Cerner Corp
CERN
|
$1.95M |
| 4 |
Meta Platforms (Facebook)
META
|
$1.8M |
| 5 |
lululemon athletica
LULU
|
$1.47M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$4.09M |
| 2 |
CAB
Cabela's Inc
CAB
|
$2.87M |
| 3 |
NewMarket
NEU
|
$2.59M |
| 4 |
Old Dominion Freight Line
ODFL
|
$2.47M |
| 5 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
$2.41M |
Sector Composition
| 1 | Consumer Staples | 19% |
| 2 | Technology | 7.98% |
| 3 | Energy | 7.12% |
| 4 | Financials | 6.53% |
| 5 | Industrials | 6.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Russell 3000 ETF
IWV
$16.6B
| $116M | 14.18% | 1,144,144 -5,074 | -0.4% | -$513K |
|
2
Brown-Forman Class A
BF.A
$14.3B
| $101M | 12.44% | 1,533,340 | – | – |
|
3
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
| $27.3M | 3.35% | 797,670 +41,652 | +6% | +$1.43M |
|
|
4
Brown-Forman Class B
BF.B
$14.2B
| $26.2M | 3.21% | 384,930 +86 | +0% | +$5.86K |
|
5
iShares Russell 1000 ETF
IWB
$43.2B
| $13.3M | 1.64% | 141,708 -8,211 | -5% | -$773K |
|
|
6
Apple
AAPL
$3.45T
| $10.5M | 1.28% | 21,924 +6,924 | +46% | +$3.3M |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $8.62M | 1.06% | 9,842 +267 | +3% | +$234K |
|
|
HES
8
DELISTED
Hess
HES
| $7.93M | 0.97% | 102,547 -1,437 | -1% | -$111K |
|
9
GE Aerospace
GE
$292B
| $7.54M | 0.92% | 315,594 +23,532 | +8% | +$562K |
|
|
EMC
10
DELISTED
EMC CORPORATION
EMC
| $6.28M | 0.77% | 245,695 -6,098 | -2% | -$156K |
|
11
Amazon
AMZN
$2.44T
| $5.94M | 0.73% | 18,993 +875 | +5% | +$274K |
|
|
12
iShares Russell 2000 ETF
IWM
$67B
| $5.66M | 0.69% | 53,042 -38,355 | -42% | -$4.09M |
|
13
Visa
V
$683B
| $5.61M | 0.69% | 29,337 -1,432 | -5% | -$274K |
|
|
14
Meta Platforms (Facebook)
META
$1.86T
| $5.48M | 0.67% | 108,996 +35,924 | +49% | +$1.8M |
|
15
iShares Select U.S. REIT ETF
ICF
$1.93B
| $5.29M | 0.65% | 68,787 -1,215 | -2% | -$93.4K |
|
16
Chevron
CVX
$324B
| $5.22M | 0.64% | 42,967 +3,133 | +8% | +$381K |
|
17
Wells Fargo
WFC
$263B
| $5.19M | 0.64% | 125,600 -370 | -0.3% | -$15.3K |
|
18
iShares Russell 1000 Value ETF
IWD
$63.5B
| $5.13M | 0.63% | 59,486 | – | – |
|
19
eBay
EBAY
$41.4B
| $5.07M | 0.62% | 90,829 +22,453 | +33% | +$1.25M |
|
20
iShares Russell 1000 Growth ETF
IWF
$116B
| $4.89M | 0.6% | 62,550 | – | – |
|
|
MON
21
DELISTED
Monsanto Co
MON
| $4.76M | 0.58% | 45,641 +6,221 | +16% | +$649K |
|
22
Schlumberger
SLB
$55B
| $4.53M | 0.55% | 51,223 +601 | +1% | +$53.1K |
|
|
CERN
23
DELISTED
Cerner Corp
CERN
| $4.09M | 0.5% | 77,754 +37,098 | +91% | +$1.95M |
|
24
Qualcomm
QCOM
$173B
| $3.99M | 0.49% | 59,281 -13,553 | -19% | -$912K |
|
25
Booking.com
BKNG
$181B
| $3.96M | 0.48% | 3,914 +215 | +6% | +$217K |
|