P
Pitcairn Portfolio holdings
AUM
$1.53B
This Quarter Return
+4.28%
1 Year Return
+21.82%
3 Year Return
+85.13%
5 Year Return
+134.47%
10 Year Return
+322.74%
AUM
$903M
AUM Growth
+$903M
(+0.89%)
Cap. Flow
-$15.5M
Cap. Flow
% of AUM
-1.71%
Top 10 Holdings %
Top 10 Hldgs %
47.63%
Holding
476
New
19
Increased
148
Reduced
268
Closed
30
Top Buys
| 1 |
Apple
AAPL
|
$9.53M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$3.89M |
| 3 |
Edgewell Personal Care
EPC
|
$1.91M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$1.67M |
| 5 |
Evertec
EVTC
|
$1.54M |
Top Sells
| 1 |
iShares Russell 3000 ETF
IWV
|
$5.6M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$3.08M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$2.39M |
| 4 |
MJN
Mead Johnson Nutrition Company
MJN
|
$1.63M |
| 5 |
Alcoa
AA
|
$1.44M |
Sector Composition
| 1 | Consumer Staples | 23.6% |
| 2 | Technology | 7.94% |
| 3 | Energy | 7.2% |
| 4 | Financials | 6.86% |
| 5 | Healthcare | 6.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Brown-Forman Class A
BF.A
$14.3B
| $142M | 15.75% | 1,540,330 | – | – |
|
|
2
iShares Russell 3000 ETF
IWV
$16.6B
| $114M | 12.67% | 971,460 -47,530 | -5% | -$5.6M |
|
|
3
Brown-Forman Class B
BF.B
$14.2B
| $36.2M | 4.01% | 384,689 +7 | +0% | +$659 |
|
4
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
| $29.9M | 3.31% | 806,306 +18,506 | +2% | +$687K |
|
|
5
iShares Russell 1000 ETF
IWB
$43.2B
| $20.3M | 2.25% | 184,379 +15,180 | +9% | +$1.67M |
|
|
6
Apple
AAPL
$3.45T
| $11.4M | 1.26% | 122,641 +102,591 | +512% | +$9.53M |
|
7
GE Aerospace
GE
$292B
| $8.31M | 0.92% | 316,027 -19,820 | -6% | -$521K |
|
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $8.27M | 0.92% | 14,258 +6,714 | +89% | +$3.89M |
|
|
HES
9
DELISTED
Hess
HES
| $7.49M | 0.83% | 75,741 -6,408 | -8% | -$634K |
|
10
Schlumberger
SLB
$55B
| $7.08M | 0.78% | 60,005 -4,966 | -8% | -$586K |
|
11
Wells Fargo
WFC
$263B
| $6.37M | 0.71% | 121,168 -2,947 | -2% | -$155K |
|
12
Visa
V
$683B
| $5.56M | 0.62% | 26,377 +1,062 | +4% | +$224K |
|
13
iShares Russell 1000 Value ETF
IWD
$63.5B
| $5.52M | 0.61% | 54,499 -14,065 | -21% | -$1.42M |
|
|
EMC
14
DELISTED
EMC CORPORATION
EMC
| $5.51M | 0.61% | 209,237 -12,884 | -6% | -$339K |
|
15
iShares Russell 2000 ETF
IWM
$67B
| $5.17M | 0.57% | 43,553 -5,587 | -11% | -$664K |
|
|
ESRX
16
DELISTED
Express Scripts Holding Company
ESRX
| $5.08M | 0.56% | 73,260 +13,583 | +23% | +$942K |
|
17
Johnson & Johnson
JNJ
$427B
| $5M | 0.55% | 47,815 -1,785 | -4% | -$187K |
|
18
Chevron
CVX
$324B
| $4.84M | 0.54% | 37,083 -1,923 | -5% | -$251K |
|
19
JPMorgan Chase
JPM
$829B
| $4.78M | 0.53% | 82,909 -5,243 | -6% | -$302K |
|
20
Qualcomm
QCOM
$173B
| $4.57M | 0.51% | 57,661 -1,414 | -2% | -$112K |
|
|
21
iShares Russell 1000 Growth ETF
IWF
$116B
| $4.27M | 0.47% | 46,959 -33,911 | -42% | -$3.08M |
|
22
RTX Corp
RTX
$212B
| $4.25M | 0.47% | 36,829 -365 | -1% | -$42.1K |
|
23
APA Corp
APA
$8.31B
| $4.23M | 0.47% | 42,033 -1,460 | -3% | -$147K |
|
24
iShares Select U.S. REIT ETF
ICF
$1.93B
| $4.17M | 0.46% | 47,778 -879 | -2% | -$76.8K |
|
25
Cencora
COR
$56.5B
| $4.14M | 0.46% | 56,905 -3,397 | -6% | -$247K |
|