P
Pitcairn Portfolio holdings
AUM
$1.53B
This Quarter Return
+9.39%
1 Year Return
+21.82%
3 Year Return
+85.13%
5 Year Return
+134.47%
10 Year Return
+322.74%
AUM
$904M
AUM Growth
+$904M
(+11%)
Cap. Flow
+$11.4M
Cap. Flow
% of AUM
1.26%
Top 10 Holdings %
Top 10 Hldgs %
45.12%
Holding
488
New
41
Increased
140
Reduced
277
Closed
18
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
$2.98M |
| 2 |
SPDR Dow Jones Global Real Estate ETF
RWO
|
$2.75M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$2.39M |
| 4 |
Ambev
ABEV
|
$2.01M |
| 5 |
AGN
Allergan plc
AGN
|
$1.88M |
Top Sells
| 1 |
ABV
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
|
$2.19M |
| 2 |
RVBD
RIVERBED TECHNOLOGY, INC COM
RVBD
|
$2.01M |
| 3 |
WCRX
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
|
$1.85M |
| 4 |
Meta Platforms (Facebook)
META
|
$1.66M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1.34M |
Sector Composition
| 1 | Consumer Staples | 19.27% |
| 2 | Technology | 7.81% |
| 3 | Financials | 6.98% |
| 4 | Energy | 6.85% |
| 5 | Industrials | 6.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Russell 3000 ETF
IWV
$16.6B
| $126M | 13.91% | 1,136,725 -7,419 | -0.6% | -$821K |
|
2
Brown-Forman Class A
BF.A
$14.3B
| $114M | 12.56% | 1,540,330 +6,990 | +0.5% | +$516K |
|
|
3
Brown-Forman Class B
BF.B
$14.2B
| $29.1M | 3.21% | 384,749 -181 | -0% | -$13.7K |
|
4
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
| $27.3M | 3.02% | 765,393 -32,277 | -4% | -$1.15M |
|
|
5
iShares Russell 1000 ETF
IWB
$43.2B
| $17.6M | 1.95% | 170,639 +28,931 | +20% | +$2.98M |
|
6
Apple
AAPL
$3.45T
| $11M | 1.22% | 19,695 -2,229 | -10% | -$1.25M |
|
7
GE Aerospace
GE
$292B
| $9.9M | 1.09% | 353,303 +37,709 | +12% | +$1.06M |
|
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $9.69M | 1.07% | 8,648 -1,194 | -12% | -$1.34M |
|
|
9
iShares Russell 1000 Growth ETF
IWF
$116B
| $7.77M | 0.86% | 90,358 +27,808 | +44% | +$2.39M |
|
|
HES
10
DELISTED
Hess
HES
| $7.19M | 0.8% | 86,642 -15,905 | -16% | -$1.32M |
|
11
iShares Russell 1000 Value ETF
IWD
$63.5B
| $6.63M | 0.73% | 70,402 +10,916 | +18% | +$1.03M |
|
12
Amazon
AMZN
$2.44T
| $6.41M | 0.71% | 16,072 -2,921 | -15% | -$1.16M |
|
|
EMC
13
DELISTED
EMC CORPORATION
EMC
| $6.28M | 0.69% | 249,576 +3,881 | +2% | +$97.6K |
|
14
Visa
V
$683B
| $5.92M | 0.65% | 26,584 -2,753 | -9% | -$613K |
|
15
iShares Russell 2000 ETF
IWM
$67B
| $5.85M | 0.65% | 50,680 -2,362 | -4% | -$273K |
|
16
JPMorgan Chase
JPM
$829B
| $5.84M | 0.65% | 99,876 +24,412 | +32% | +$1.43M |
|
17
Wells Fargo
WFC
$263B
| $5.8M | 0.64% | 127,823 +2,223 | +2% | +$101K |
|
18
eBay
EBAY
$41.4B
| $5.6M | 0.62% | 101,960 +11,131 | +12% | +$611K |
|
19
Chevron
CVX
$324B
| $5.29M | 0.59% | 42,362 -605 | -1% | -$75.6K |
|
|
MON
20
DELISTED
Monsanto Co
MON
| $5.08M | 0.56% | 43,551 -2,090 | -5% | -$244K |
|
21
Johnson & Johnson
JNJ
$427B
| $4.91M | 0.54% | 53,638 +9,653 | +22% | +$884K |
|
22
Schlumberger
SLB
$55B
| $4.87M | 0.54% | 54,060 +2,837 | +6% | +$256K |
|
23
RTX Corp
RTX
$212B
| $4.76M | 0.53% | 41,812 +5,254 | +14% | +$598K |
|
24
iShares Select U.S. REIT ETF
ICF
$1.93B
| $4.53M | 0.5% | 60,654 -8,133 | -12% | -$608K |
|
25
Qualcomm
QCOM
$173B
| $4.52M | 0.5% | 60,925 +1,644 | +3% | +$122K |
|