P
Pitcairn Portfolio holdings
AUM
$1.53B
This Quarter Return
+5.26%
1 Year Return
+21.82%
3 Year Return
+85.13%
5 Year Return
+134.47%
10 Year Return
+322.74%
AUM
$866M
AUM Growth
+$866M
(-4.4%)
Cap. Flow
-$69.9M
Cap. Flow
% of AUM
-8.08%
Top 10 Holdings %
Top 10 Hldgs %
45.27%
Holding
519
New
33
Increased
97
Reduced
332
Closed
48
Top Buys
| 1 |
Eli Lilly
LLY
|
$2.14M |
| 2 |
Starbucks
SBUX
|
$1.71M |
| 3 |
Merck
MRK
|
$1.7M |
| 4 |
Meta Platforms (Facebook)
META
|
$1.6M |
| 5 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$1.39M |
Top Sells
| 1 |
iShares Russell 3000 ETF
IWV
|
$6.64M |
| 2 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
$1.8M |
| 3 |
Fastenal
FAST
|
$1.77M |
| 4 |
The Mosaic Company
MOS
|
$1.66M |
| 5 |
CERN
Cerner Corp
CERN
|
$1.51M |
Sector Composition
| 1 | Consumer Staples | 26.77% |
| 2 | Financials | 9.04% |
| 3 | Healthcare | 8.58% |
| 4 | Technology | 7.71% |
| 5 | Industrials | 6.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Brown-Forman Class A
BF.A
$14.3B
| $165M | 19.03% | 1,478,371 | – | – |
|
|
2
iShares Russell 3000 ETF
IWV
$16.6B
| $104M | 11.97% | 835,735 -53,544 | -6% | -$6.64M |
|
|
3
Brown-Forman Class B
BF.B
$14.2B
| $37.4M | 4.32% | 373,132 -8 | -0% | -$801 |
|
4
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
| $21.3M | 2.46% | 618,213 -30,826 | -5% | -$1.06M |
|
5
iShares Russell 1000 ETF
IWB
$43.2B
| $19.9M | 2.3% | 171,874 +5,394 | +3% | +$626K |
|
6
Apple
AAPL
$3.45T
| $11.2M | 1.29% | 89,048 -2,646 | -3% | -$332K |
|
7
iShares Russell 1000 Value ETF
IWD
$63.5B
| $9.6M | 1.11% | 93,078 -255 | -0.3% | -$26.3K |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $8.64M | 1% | 16,279 +156 | +1% | +$82.8K |
|
9
GE Aerospace
GE
$292B
| $8.38M | 0.97% | 315,476 -28,200 | -8% | -$749K |
|
|
ESRX
10
DELISTED
Express Scripts Holding Company
ESRX
| $7.13M | 0.82% | 80,109 +5,581 | +7% | +$496K |
|
11
Visa
V
$683B
| $7.05M | 0.81% | 105,051 -4,612 | -4% | -$310K |
|
12
Wells Fargo
WFC
$263B
| $6.67M | 0.77% | 118,525 -3,834 | -3% | -$216K |
|
13
Berkshire Hathaway Class A
BRK.A
$1.09T
| $6.56M | 0.76% | 32 -1 | -3% | -$205K |
|
|
14
Meta Platforms (Facebook)
META
$1.86T
| $6.36M | 0.74% | 74,187 +18,693 | +34% | +$1.6M |
|
15
JPMorgan Chase
JPM
$829B
| $5.89M | 0.68% | 86,873 +2,186 | +3% | +$148K |
|
16
Cencora
COR
$56.5B
| $5.86M | 0.68% | 55,077 -1,930 | -3% | -$205K |
|
17
iShares Russell 1000 Growth ETF
IWF
$116B
| $5.74M | 0.66% | 57,999 -440 | -0.8% | -$43.6K |
|
18
Johnson & Johnson
JNJ
$427B
| $4.88M | 0.56% | 50,069 +4,190 | +9% | +$408K |
|
19
Schlumberger
SLB
$55B
| $4.45M | 0.51% | 51,656 -1,138 | -2% | -$98.1K |
|
20
iShares Russell 2000 ETF
IWM
$67B
| $4.33M | 0.5% | 34,707 -3,535 | -9% | -$441K |
|
21
RTX Corp
RTX
$212B
| $4.14M | 0.48% | 37,308 -1,668 | -4% | -$185K |
|
22
Microsoft
MSFT
$3.77T
| $4.11M | 0.47% | 93,050 -1,867 | -2% | -$82.4K |
|
|
TWX
23
DELISTED
Time Warner Inc
TWX
| $4.09M | 0.47% | 46,798 +3,015 | +7% | +$264K |
|
24
eBay
EBAY
$41.4B
| $4.07M | 0.47% | 67,524 +3,743 | +6% | +$225K |
|
25
Vanguard Total Stock Market ETF
VTI
$526B
| $4.02M | 0.46% | 37,514 -2,408 | -6% | -$258K |
|