P
Pitcairn Portfolio holdings
AUM
$1.53B
This Quarter Return
-6.51%
1 Year Return
+21.82%
3 Year Return
+85.13%
5 Year Return
+134.47%
10 Year Return
+322.74%
AUM
$754M
AUM Growth
+$754M
(-13%)
Cap. Flow
-$49.6M
Cap. Flow
% of AUM
-6.59%
Top 10 Holdings %
Top 10 Hldgs %
49.57%
Holding
510
New
39
Increased
141
Reduced
217
Closed
106
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$5.08M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$4.01M |
| 3 |
Starbucks
SBUX
|
$1.76M |
| 4 |
Corpay
CPAY
|
$1.74M |
| 5 |
PayPal
PYPL
|
$1.73M |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$3.56M |
| 2 |
Wells Fargo
WFC
|
$3.38M |
| 3 |
GE Aerospace
GE
|
$3.33M |
| 4 |
Cencora
COR
|
$3.3M |
| 5 |
EMSO
EGSHARES EM STRATEGIC OPPORTUNITIES ETF
EMSO
|
$3.23M |
Sector Composition
| 1 | Consumer Staples | 29.54% |
| 2 | Financials | 8.82% |
| 3 | Technology | 7.94% |
| 4 | Healthcare | 7.93% |
| 5 | Consumer Discretionary | 5.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Brown-Forman Class A
BF.A
$14.3B
| $158M | 20.99% | 1,478,420 +49 | +0% | +$5.24K |
|
2
iShares Russell 3000 ETF
IWV
$16.6B
| $95.3M | 12.64% | 836,752 +1,017 | +0.1% | +$116K |
|
|
3
Brown-Forman Class B
BF.B
$14.2B
| $36.2M | 4.8% | 373,124 -8 | -0% | -$775 |
|
4
iShares Russell 1000 ETF
IWB
$43.2B
| $19.4M | 2.57% | 181,280 +9,406 | +5% | +$1.01M |
|
5
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
| $18.2M | 2.41% | 597,372 -20,841 | -3% | -$634K |
|
|
6
Berkshire Hathaway Class A
BRK.A
$1.09T
| $11.3M | 1.5% | 58 +26 | +81% | +$5.08M |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $10.2M | 1.35% | 16,329 +50 | +0.3% | +$31.2K |
|
8
Apple
AAPL
$3.45T
| $9.26M | 1.23% | 83,975 -5,073 | -6% | -$560K |
|
9
Visa
V
$683B
| $7.98M | 1.06% | 114,487 +9,436 | +9% | +$657K |
|
|
10
Vanguard Total Stock Market ETF
VTI
$526B
| $7.72M | 1.02% | 78,147 +40,633 | +108% | +$4.01M |
|
11
Meta Platforms (Facebook)
META
$1.86T
| $7.53M | 1% | 83,776 +9,589 | +13% | +$862K |
|
12
iShares Russell 1000 Growth ETF
IWF
$116B
| $5.39M | 0.72% | 57,999 | – | – |
|
|
13
Starbucks
SBUX
$100B
| $5.38M | 0.71% | 94,719 +31,044 | +49% | +$1.76M |
|
14
Amazon
AMZN
$2.44T
| $5.37M | 0.71% | 10,496 +2,132 | +25% | +$1.09M |
|
|
ESRX
15
DELISTED
Express Scripts Holding Company
ESRX
| $5.26M | 0.7% | 64,929 -15,180 | -19% | -$1.23M |
|
|
16
iShares Russell 1000 Value ETF
IWD
$63.5B
| $5.13M | 0.68% | 54,943 -38,135 | -41% | -$3.56M |
|
17
Johnson & Johnson
JNJ
$427B
| $4.95M | 0.66% | 52,973 +2,904 | +6% | +$271K |
|
|
18
GE Aerospace
GE
$292B
| $4.63M | 0.61% | 183,514 -131,962 | -42% | -$3.33M |
|
19
Intuitive Surgical
ISRG
$170B
| $4.38M | 0.58% | 9,519 +2,728 | +40% | +$1.25M |
|
20
Salesforce
CRM
$245B
| $4.24M | 0.56% | 61,034 +7,789 | +15% | +$541K |
|
21
Danaher
DHR
$147B
| $4.02M | 0.53% | 47,217 +4,227 | +10% | +$360K |
|
22
Booking.com
BKNG
$181B
| $3.65M | 0.48% | 2,949 -446 | -13% | -$552K |
|
23
iShares Russell 2000 ETF
IWM
$67B
| $3.56M | 0.47% | 32,563 -2,144 | -6% | -$234K |
|
24
Charles Schwab
SCHW
$174B
| $3.52M | 0.47% | 123,161 +17,200 | +16% | +$491K |
|
25
TripAdvisor
TRIP
$2.02B
| $3.38M | 0.45% | 53,566 +11,227 | +27% | +$707K |
|