P
Pitcairn Portfolio holdings
AUM
$1.53B
This Quarter Return
+3.48%
1 Year Return
+21.82%
3 Year Return
+85.13%
5 Year Return
+134.47%
10 Year Return
+322.74%
AUM
$929M
AUM Growth
+$929M
(+4%)
Cap. Flow
+$10.6M
Cap. Flow
% of AUM
1.14%
Top 10 Holdings %
Top 10 Hldgs %
46.91%
Holding
510
New
49
Increased
195
Reduced
217
Closed
38
Top Buys
| 1 |
iShares Russell 3000 ETF
IWV
|
$14.6M |
| 2 |
NYLI Hedge Multi-Strategy Tracker ETF
QAI
|
$6.16M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$4.97M |
| 4 |
iShares US Basic Materials ETF
IYM
|
$3.37M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$3.25M |
Top Sells
| 1 |
Baidu
BIDU
|
$6.5M |
| 2 |
Brown-Forman Class A
BF.A
|
$5.44M |
| 3 |
APA Corp
APA
|
$2.14M |
| 4 |
American International
AIG
|
$2.1M |
| 5 |
ALR
Alere Inc
ALR
|
$1.95M |
Sector Composition
| 1 | Consumer Staples | 21.58% |
| 2 | Financials | 8.39% |
| 3 | Technology | 7.68% |
| 4 | Healthcare | 7.04% |
| 5 | Industrials | 6.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 3000 ETF
IWV
$16.6B
| $130M | 14.04% | 1,066,469 +119,200 | +13% | +$14.6M |
|
|
2
Brown-Forman Class A
BF.A
$14.3B
| $130M | 13.97% | 1,478,371 -61,959 | -4% | -$5.44M |
|
|
3
Brown-Forman Class B
BF.B
$14.2B
| $32.8M | 3.53% | 373,140 -11,549 | -3% | -$1.01M |
|
4
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
| $30.6M | 3.29% | 913,789 +85,074 | +10% | +$2.85M |
|
5
iShares Russell 1000 ETF
IWB
$43.2B
| $20.9M | 2.25% | 182,053 -1,948 | -1% | -$223K |
|
6
Apple
AAPL
$3.45T
| $11.4M | 1.23% | 103,190 +841 | +0.8% | +$92.8K |
|
7
GE Aerospace
GE
$292B
| $8.98M | 0.97% | 355,520 -1,212 | -0.3% | -$30.6K |
|
|
8
iShares Russell 2000 ETF
IWM
$67B
| $8.34M | 0.9% | 69,720 +27,203 | +64% | +$3.25M |
|
9
Visa
V
$683B
| $7.61M | 0.82% | 29,010 -52 | -0.2% | -$13.6K |
|
|
10
Berkshire Hathaway Class A
BRK.A
$1.09T
| $7.46M | 0.8% | 33 +22 | +200% | +$4.97M |
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $7.28M | 0.78% | 13,769 -360 | -3% | -$190K |
|
|
ESRX
12
DELISTED
Express Scripts Holding Company
ESRX
| $7.08M | 0.76% | 83,651 +11,123 | +15% | +$942K |
|
13
Wells Fargo
WFC
$263B
| $6.95M | 0.75% | 126,718 +7,052 | +6% | +$387K |
|
14
iShares Russell 1000 Value ETF
IWD
$63.5B
| $6.29M | 0.68% | 60,219 +5,720 | +10% | +$597K |
|
|
15
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$700M
| $6.16M | 0.66% | +209,512 | New | +$6.16M |
|
16
iShares Russell 1000 Growth ETF
IWF
$116B
| $5.97M | 0.64% | 62,439 +4,000 | +7% | +$382K |
|
17
JPMorgan Chase
JPM
$829B
| $5.47M | 0.59% | 87,418 +3,592 | +4% | +$225K |
|
18
Cencora
COR
$56.5B
| $5.28M | 0.57% | 58,536 +2,280 | +4% | +$206K |
|
|
EMC
19
DELISTED
EMC CORPORATION
EMC
| $5M | 0.54% | 168,257 -33,824 | -17% | -$1.01M |
|
20
Schlumberger
SLB
$55B
| $4.93M | 0.53% | 57,740 -640 | -1% | -$54.7K |
|
21
Microsoft
MSFT
$3.77T
| $4.81M | 0.52% | 103,592 +1,827 | +2% | +$84.9K |
|
22
RTX Corp
RTX
$212B
| $4.56M | 0.49% | 39,604 +1,292 | +3% | +$149K |
|
23
Johnson & Johnson
JNJ
$427B
| $4.41M | 0.47% | 42,161 +226 | +0.5% | +$23.6K |
|
|
CERN
24
DELISTED
Cerner Corp
CERN
| $4.41M | 0.47% | 68,116 -524 | -0.8% | -$33.9K |
|
25
Intel
INTC
$107B
| $4.36M | 0.47% | 120,180 +10,355 | +9% | +$376K |
|