P
Pitcairn Portfolio holdings
AUM
$1.53B
This Quarter Return
+5.22%
1 Year Return
+21.82%
3 Year Return
+85.13%
5 Year Return
+134.47%
10 Year Return
+322.74%
AUM
$900M
AUM Growth
+$900M
(+19%)
Cap. Flow
+$109M
Cap. Flow
% of AUM
12.1%
Top 10 Holdings %
Top 10 Hldgs %
50.52%
Holding
477
New
73
Increased
173
Reduced
181
Closed
44
Top Buys
| 1 |
iShares MSCI ACWI ex US ETF
ACWX
|
$32.2M |
| 2 |
NYLI Hedge Multi-Strategy Tracker ETF
QAI
|
$26.1M |
| 3 |
iShares Russell 3000 ETF
IWV
|
$21.1M |
| 4 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$15.9M |
| 5 |
iShares Global Infrastructure ETF
IGF
|
$14.4M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$6.62M |
| 2 |
SPDR MSCI ACWI ex-US ETF
CWI
|
$4.87M |
| 3 |
GE Aerospace
GE
|
$1.94M |
| 4 |
Eli Lilly
LLY
|
$1.63M |
| 5 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$1.51M |
Sector Composition
| 1 | Consumer Staples | 25.65% |
| 2 | Financials | 7.96% |
| 3 | Healthcare | 7.32% |
| 4 | Technology | 6.94% |
| 5 | Consumer Discretionary | 5.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Brown-Forman Class A
BF.A
$14.3B
| $163M | 18.08% | 1,478,406 -14 | -0% | -$1.54K |
|
|
2
iShares Russell 3000 ETF
IWV
$16.6B
| $122M | 13.53% | 1,012,359 +175,607 | +21% | +$21.1M |
|
|
3
Brown-Forman Class B
BF.B
$14.2B
| $37M | 4.12% | 373,141 +17 | +0% | +$1.69K |
|
|
4
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $32.2M | 3.57% | +811,968 | New | +$32.2M |
|
|
5
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$700M
| $26.1M | 2.9% | +915,657 | New | +$26.1M |
|
6
iShares Russell 1000 ETF
IWB
$43.2B
| $19.6M | 2.18% | 173,294 -7,986 | -4% | -$905K |
|
|
7
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $15.9M | 1.77% | +327,086 | New | +$15.9M |
|
|
8
iShares Global Infrastructure ETF
IGF
$8.05B
| $14.4M | 1.6% | +400,109 | New | +$14.4M |
|
|
9
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
| $13.5M | 1.5% | 439,414 -157,958 | -26% | -$4.87M |
|
10
Berkshire Hathaway Class A
BRK.A
$1.09T
| $11.5M | 1.27% | 58 | – | – |
|
11
Apple
AAPL
$3.45T
| $9.24M | 1.03% | 87,798 +3,823 | +5% | +$402K |
|
12
Meta Platforms (Facebook)
META
$1.86T
| $8.5M | 0.94% | 81,163 -2,613 | -3% | -$273K |
|
13
Vanguard Total Stock Market ETF
VTI
$526B
| $8.13M | 0.9% | 77,924 -223 | -0.3% | -$23.3K |
|
14
Visa
V
$683B
| $8.12M | 0.9% | 104,749 -9,738 | -9% | -$755K |
|
15
iShares Russell 1000 Value ETF
IWD
$63.5B
| $7.13M | 0.79% | 72,878 +17,935 | +33% | +$1.76M |
|
16
Amazon
AMZN
$2.44T
| $7.1M | 0.79% | 10,509 +13 | +0.1% | +$8.79K |
|
17
iShares Russell 2000 ETF
IWM
$67B
| $6.43M | 0.71% | 57,077 +24,514 | +75% | +$2.76M |
|
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.38M | 0.71% | +8,203 | New | +$6.38M |
|
19
iShares Russell 1000 Growth ETF
IWF
$116B
| $6.02M | 0.67% | 60,526 +2,527 | +4% | +$251K |
|
|
ESRX
20
DELISTED
Express Scripts Holding Company
ESRX
| $5.86M | 0.65% | 67,089 +2,160 | +3% | +$189K |
|
|
21
Alphabet (Google) Class C
GOOG
$2.58T
| $5.77M | 0.64% | 7,602 -8,727 | -53% | -$6.62M |
|
22
Starbucks
SBUX
$100B
| $5.41M | 0.6% | 90,114 -4,605 | -5% | -$276K |
|
23
Johnson & Johnson
JNJ
$427B
| $5.05M | 0.56% | 49,164 -3,809 | -7% | -$391K |
|
24
Intuitive Surgical
ISRG
$170B
| $4.88M | 0.54% | 8,931 -588 | -6% | -$321K |
|
25
Salesforce
CRM
$245B
| $4.7M | 0.52% | 59,994 -1,040 | -2% | -$81.5K |
|