P
Pitcairn Portfolio holdings
AUM
$1.53B
This Quarter Return
-1.25%
1 Year Return
+21.82%
3 Year Return
+85.13%
5 Year Return
+134.47%
10 Year Return
+322.74%
AUM
$893M
AUM Growth
+$893M
(-1.1%)
Cap. Flow
+$5.39M
Cap. Flow
% of AUM
0.6%
Top 10 Holdings %
Top 10 Hldgs %
46.72%
Holding
478
New
32
Increased
179
Reduced
225
Closed
17
Top Buys
| 1 |
WFT
Weatherford International plc
WFT
|
$1.26M |
| 2 |
Fastenal
FAST
|
$1.16M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$1.14M |
| 4 |
ANSS
Ansys
ANSS
|
$1.09M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$1.05M |
Top Sells
| 1 |
iShares Russell 3000 ETF
IWV
|
$2.83M |
| 2 |
Apple
AAPL
|
$2.04M |
| 3 |
C.H. Robinson
CHRW
|
$1.43M |
| 4 |
HES
Hess
HES
|
$1.28M |
| 5 |
Alcoa
AA
|
$1.27M |
Sector Composition
| 1 | Consumer Staples | 23.1% |
| 2 | Technology | 8.05% |
| 3 | Healthcare | 7.24% |
| 4 | Financials | 7.15% |
| 5 | Energy | 6.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Brown-Forman Class A
BF.A
$14.3B
| $137M | 15.39% | 1,540,330 | – | – |
|
|
2
iShares Russell 3000 ETF
IWV
$16.6B
| $111M | 12.39% | 947,269 -24,191 | -2% | -$2.83M |
|
|
3
Brown-Forman Class B
BF.B
$14.2B
| $34.7M | 3.89% | 384,689 | – | – |
|
4
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
| $29.1M | 3.26% | 828,715 +22,409 | +3% | +$786K |
|
5
iShares Russell 1000 ETF
IWB
$43.2B
| $20.2M | 2.26% | 184,001 -378 | -0.2% | -$41.5K |
|
|
6
Apple
AAPL
$3.45T
| $10.3M | 1.15% | 102,349 -20,292 | -17% | -$2.04M |
|
7
GE Aerospace
GE
$292B
| $9.14M | 1.02% | 356,732 +40,705 | +13% | +$1.04M |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $8.24M | 0.92% | 14,129 -129 | -0.9% | -$75.2K |
|
9
Wells Fargo
WFC
$263B
| $6.21M | 0.7% | 119,666 -1,502 | -1% | -$77.9K |
|
10
Visa
V
$683B
| $6.2M | 0.69% | 29,062 +2,685 | +10% | +$573K |
|
11
Schlumberger
SLB
$55B
| $5.94M | 0.66% | 58,380 -1,625 | -3% | -$165K |
|
|
EMC
12
DELISTED
EMC CORPORATION
EMC
| $5.91M | 0.66% | 202,081 -7,156 | -3% | -$209K |
|
|
HES
13
DELISTED
Hess
HES
| $5.86M | 0.66% | 62,127 -13,614 | -18% | -$1.28M |
|
14
iShares Russell 1000 Value ETF
IWD
$63.5B
| $5.46M | 0.61% | 54,499 | – | – |
|
|
15
iShares Russell 1000 Growth ETF
IWF
$116B
| $5.36M | 0.6% | 58,439 +11,480 | +24% | +$1.05M |
|
|
ESRX
16
DELISTED
Express Scripts Holding Company
ESRX
| $5.12M | 0.57% | 72,528 -732 | -1% | -$51.7K |
|
17
JPMorgan Chase
JPM
$829B
| $5.05M | 0.57% | 83,826 +917 | +1% | +$55.2K |
|
18
Microsoft
MSFT
$3.77T
| $4.72M | 0.53% | 101,765 +6,162 | +6% | +$286K |
|
19
iShares Russell 2000 ETF
IWM
$67B
| $4.65M | 0.52% | 42,517 -1,036 | -2% | -$113K |
|
20
Chevron
CVX
$324B
| $4.53M | 0.51% | 37,959 +876 | +2% | +$105K |
|
21
Johnson & Johnson
JNJ
$427B
| $4.47M | 0.5% | 41,935 -5,880 | -12% | -$627K |
|
22
Cencora
COR
$56.5B
| $4.35M | 0.49% | 56,256 -649 | -1% | -$50.2K |
|
|
TFCFA
23
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $4.13M | 0.46% | 120,320 +33,123 | +38% | +$1.14M |
|
|
CERN
24
DELISTED
Cerner Corp
CERN
| $4.09M | 0.46% | 68,640 -2,579 | -4% | -$154K |
|
25
RTX Corp
RTX
$212B
| $4.05M | 0.45% | 38,312 +1,483 | +4% | +$157K |
|