P
Pitcairn Portfolio holdings
AUM
$1.53B
This Quarter Return
+2.28%
1 Year Return
+21.82%
3 Year Return
+85.13%
5 Year Return
+134.47%
10 Year Return
+322.74%
AUM
$905M
AUM Growth
+$905M
(-2.5%)
Cap. Flow
-$31.3M
Cap. Flow
% of AUM
-3.46%
Top 10 Holdings %
Top 10 Hldgs %
45.68%
Holding
520
New
48
Increased
131
Reduced
293
Closed
34
Top Buys
| 1 |
Visa
V
|
$5.28M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$3.41M |
| 3 |
EMSO
EGSHARES EM STRATEGIC OPPORTUNITIES ETF
EMSO
|
$3.11M |
| 4 |
American International
AIG
|
$2.18M |
| 5 |
Booking.com
BKNG
|
$1.75M |
Top Sells
| 1 |
iShares Russell 3000 ETF
IWV
|
$21.9M |
| 2 |
SPDR MSCI ACWI ex-US ETF
CWI
|
$9.17M |
| 3 |
NYLI Hedge Multi-Strategy Tracker ETF
QAI
|
$6.16M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$3.91M |
| 5 |
iShares US Basic Materials ETF
IYM
|
$3.37M |
Sector Composition
| 1 | Consumer Staples | 22.3% |
| 2 | Financials | 8.37% |
| 3 | Healthcare | 7.71% |
| 4 | Technology | 7.69% |
| 5 | Industrials | 6.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Brown-Forman Class A
BF.A
$14.3B
| $134M | 14.82% | 1,478,371 | – | – |
|
|
2
iShares Russell 3000 ETF
IWV
$16.6B
| $110M | 12.16% | 889,279 -177,190 | -17% | -$21.9M |
|
|
3
Brown-Forman Class B
BF.B
$14.2B
| $33.7M | 3.72% | 373,140 | – | – |
|
|
4
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
| $22.5M | 2.48% | 649,039 -264,750 | -29% | -$9.17M |
|
5
iShares Russell 1000 ETF
IWB
$43.2B
| $19.3M | 2.13% | 166,480 -15,573 | -9% | -$1.8M |
|
6
Apple
AAPL
$3.45T
| $11.4M | 1.26% | 91,694 -11,496 | -11% | -$1.43M |
|
|
7
iShares Russell 1000 Value ETF
IWD
$63.5B
| $9.62M | 1.06% | 93,333 +33,114 | +55% | +$3.41M |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $8.89M | 0.98% | 16,123 +2,354 | +17% | +$1.3M |
|
9
GE Aerospace
GE
$292B
| $8.53M | 0.94% | 343,676 -11,844 | -3% | -$294K |
|
10
Berkshire Hathaway Class A
BRK.A
$1.09T
| $7.18M | 0.79% | 33 | – | – |
|
|
11
Visa
V
$683B
| $7.17M | 0.79% | 109,663 +80,653 | +278% | +$5.28M |
|
12
Wells Fargo
WFC
$263B
| $6.66M | 0.74% | 122,359 -4,359 | -3% | -$237K |
|
13
Cencora
COR
$56.5B
| $6.48M | 0.72% | 57,007 -1,529 | -3% | -$174K |
|
|
ESRX
14
DELISTED
Express Scripts Holding Company
ESRX
| $6.47M | 0.71% | 74,528 -9,123 | -11% | -$792K |
|
15
iShares Russell 1000 Growth ETF
IWF
$116B
| $5.78M | 0.64% | 58,439 -4,000 | -6% | -$396K |
|
16
JPMorgan Chase
JPM
$829B
| $5.13M | 0.57% | 84,687 -2,731 | -3% | -$165K |
|
|
17
iShares Russell 2000 ETF
IWM
$67B
| $4.76M | 0.53% | 38,242 -31,478 | -45% | -$3.91M |
|
|
CERN
18
DELISTED
Cerner Corp
CERN
| $4.71M | 0.52% | 64,317 -3,799 | -6% | -$278K |
|
19
Johnson & Johnson
JNJ
$427B
| $4.62M | 0.51% | 45,879 +3,718 | +9% | +$374K |
|
20
RTX Corp
RTX
$212B
| $4.57M | 0.5% | 38,976 -628 | -2% | -$73.6K |
|
21
Meta Platforms (Facebook)
META
$1.86T
| $4.56M | 0.5% | 55,494 +16,571 | +43% | +$1.36M |
|
22
Schlumberger
SLB
$55B
| $4.41M | 0.49% | 52,794 -4,946 | -9% | -$413K |
|
23
Vanguard Total Stock Market ETF
VTI
$526B
| $4.28M | 0.47% | 39,922 +12,775 | +47% | +$1.37M |
|
|
EMC
24
DELISTED
EMC CORPORATION
EMC
| $4.09M | 0.45% | 160,152 -8,105 | -5% | -$207K |
|
25
Honeywell
HON
$139B
| $3.97M | 0.44% | 38,056 -989 | -3% | -$103K |
|