P
Pitcairn Portfolio holdings
AUM
$1.53B
This Quarter Return
+5.28%
1 Year Return
+21.82%
3 Year Return
+85.13%
5 Year Return
+134.47%
10 Year Return
+322.74%
AUM
$895M
AUM Growth
+$895M
(-1.1%)
Cap. Flow
-$47M
Cap. Flow
% of AUM
-5.26%
Top 10 Holdings %
Top 10 Hldgs %
47.4%
Holding
511
New
41
Increased
80
Reduced
326
Closed
54
Top Buys
| 1 |
MJN
Mead Johnson Nutrition Company
MJN
|
$3.56M |
| 2 |
DFS
Discover Financial Services
DFS
|
$2.8M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$2.5M |
| 4 |
Intuitive Surgical
ISRG
|
$2.16M |
| 5 |
WFM
Whole Foods Market Inc
WFM
|
$1.87M |
Top Sells
| 1 |
iShares Russell 3000 ETF
IWV
|
$13.2M |
| 2 |
Booking.com
BKNG
|
$2.66M |
| 3 |
eBay
EBAY
|
$2.38M |
| 4 |
Amazon
AMZN
|
$2.25M |
| 5 |
Union Pacific
UNP
|
$2.22M |
Sector Composition
| 1 | Consumer Staples | 22.97% |
| 2 | Technology | 7.76% |
| 3 | Energy | 7.04% |
| 4 | Healthcare | 6.75% |
| 5 | Financials | 6.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Brown-Forman Class A
BF.A
$14.3B
| $137M | 15.31% | 1,540,330 | – | – |
|
|
2
iShares Russell 3000 ETF
IWV
$16.6B
| $114M | 12.79% | 1,018,990 -117,735 | -10% | -$13.2M |
|
|
3
Brown-Forman Class B
BF.B
$14.2B
| $34.5M | 3.86% | 384,682 -67 | -0% | -$6.01K |
|
4
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
| $28.2M | 3.15% | 787,800 +22,407 | +3% | +$802K |
|
5
iShares Russell 1000 ETF
IWB
$43.2B
| $17.7M | 1.98% | 169,199 -1,440 | -0.8% | -$151K |
|
6
Apple
AAPL
$3.45T
| $10.8M | 1.2% | 20,050 +355 | +2% | +$191K |
|
7
GE Aerospace
GE
$292B
| $8.7M | 0.97% | 335,847 -17,456 | -5% | -$452K |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $8.41M | 0.94% | 7,544 -1,104 | -13% | -$1.23M |
|
9
iShares Russell 1000 Growth ETF
IWF
$116B
| $7M | 0.78% | 80,870 -9,488 | -11% | -$821K |
|
|
HES
10
DELISTED
Hess
HES
| $6.81M | 0.76% | 82,149 -4,493 | -5% | -$372K |
|
11
iShares Russell 1000 Value ETF
IWD
$63.5B
| $6.62M | 0.74% | 68,564 -1,838 | -3% | -$177K |
|
12
Schlumberger
SLB
$55B
| $6.33M | 0.71% | 64,971 +10,911 | +20% | +$1.06M |
|
13
Wells Fargo
WFC
$263B
| $6.17M | 0.69% | 124,115 -3,708 | -3% | -$184K |
|
|
EMC
14
DELISTED
EMC CORPORATION
EMC
| $6.09M | 0.68% | 222,121 -27,455 | -11% | -$753K |
|
15
iShares Russell 2000 ETF
IWM
$67B
| $5.72M | 0.64% | 49,140 -1,540 | -3% | -$179K |
|
16
Visa
V
$683B
| $5.46M | 0.61% | 25,315 -1,269 | -5% | -$274K |
|
17
JPMorgan Chase
JPM
$829B
| $5.35M | 0.6% | 88,152 -11,724 | -12% | -$712K |
|
18
Johnson & Johnson
JNJ
$427B
| $4.87M | 0.54% | 49,600 -4,038 | -8% | -$397K |
|
19
Qualcomm
QCOM
$173B
| $4.66M | 0.52% | 59,075 -1,850 | -3% | -$146K |
|
20
Chevron
CVX
$324B
| $4.64M | 0.52% | 39,006 -3,356 | -8% | -$399K |
|
|
ESRX
21
DELISTED
Express Scripts Holding Company
ESRX
| $4.48M | 0.5% | 59,677 +33,252 | +126% | +$2.5M |
|
22
Microsoft
MSFT
$3.77T
| $4.39M | 0.49% | 107,188 -10,488 | -9% | -$430K |
|
23
RTX Corp
RTX
$212B
| $4.35M | 0.49% | 37,194 -4,618 | -11% | -$539K |
|
24
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.09M | 0.46% | 21,871 -50 | -0.2% | -$9.35K |
|
25
iShares Select U.S. REIT ETF
ICF
$1.93B
| $4M | 0.45% | 48,657 -11,997 | -20% | -$987K |
|