P
Pitcairn Portfolio holdings
AUM
$1.53B
This Quarter Return
+0.21%
1 Year Return
+21.82%
3 Year Return
+85.13%
5 Year Return
+134.47%
10 Year Return
+322.74%
AUM
$792M
AUM Growth
+$792M
(-12%)
Cap. Flow
-$102M
Cap. Flow
% of AUM
-12.92%
Top 10 Holdings %
Top 10 Hldgs %
48.93%
Holding
501
New
68
Increased
154
Reduced
230
Closed
39
Top Buys
| 1 |
SBA Communications
SBAC
|
$1.28M |
| 2 |
Ambev
ABEV
|
$1.23M |
| 3 |
Cooper Companies
COO
|
$1.2M |
| 4 |
ServiceNow
NOW
|
$1.18M |
| 5 |
TWX
Time Warner Inc
TWX
|
$1.15M |
Top Sells
| 1 |
iShares MSCI ACWI ex US ETF
ACWX
|
$31.6M |
| 2 |
NYLI Hedge Multi-Strategy Tracker ETF
QAI
|
$25.9M |
| 3 |
iShares Global Infrastructure ETF
IGF
|
$14.4M |
| 4 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$10.3M |
| 5 |
iShares Russell 3000 ETF
IWV
|
$5.98M |
Sector Composition
| 1 | Consumer Staples | 28.63% |
| 2 | Financials | 8.85% |
| 3 | Technology | 7.99% |
| 4 | Healthcare | 7.8% |
| 5 | Consumer Discretionary | 6.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Brown-Forman Class A
BF.A
$14.3B
| $158M | 19.91% | 1,478,399 -7 | -0% | -$747 |
|
|
2
iShares Russell 3000 ETF
IWV
$16.6B
| $116M | 14.69% | 962,867 -49,492 | -5% | -$5.98M |
|
|
3
Brown-Forman Class B
BF.B
$14.2B
| $36.7M | 4.64% | 373,152 +11 | +0% | +$1.08K |
|
4
iShares Russell 1000 ETF
IWB
$43.2B
| $20.9M | 2.64% | 183,059 +9,765 | +6% | +$1.11M |
|
5
Berkshire Hathaway Class A
BRK.A
$1.09T
| $12.4M | 1.56% | 58 | – | – |
|
6
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
| $11.6M | 1.46% | 375,022 -64,392 | -15% | -$1.98M |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $8.73M | 1.1% | 76,532 -4,631 | -6% | -$528K |
|
8
Apple
AAPL
$3.45T
| $8.39M | 1.06% | 76,998 -10,800 | -12% | -$1.18M |
|
9
Visa
V
$683B
| $7.55M | 0.95% | 98,714 -6,035 | -6% | -$462K |
|
10
Amazon
AMZN
$2.44T
| $7.26M | 0.92% | 12,221 +1,712 | +16% | +$1.02M |
|
|
11
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $6.52M | 0.82% | 126,950 -200,136 | -61% | -$10.3M |
|
12
Vanguard Total Stock Market ETF
VTI
$526B
| $5.79M | 0.73% | 55,233 -22,691 | -29% | -$2.38M |
|
13
iShares Russell 1000 Growth ETF
IWF
$116B
| $5.79M | 0.73% | 57,999 -2,527 | -4% | -$252K |
|
14
Johnson & Johnson
JNJ
$427B
| $5.22M | 0.66% | 48,202 -962 | -2% | -$104K |
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.02M | 0.63% | 6,575 -1,628 | -20% | -$1.24M |
|
16
Starbucks
SBUX
$100B
| $5.01M | 0.63% | 83,855 -6,259 | -7% | -$374K |
|
17
Intuitive Surgical
ISRG
$170B
| $4.96M | 0.63% | 8,251 -680 | -8% | -$409K |
|
18
Danaher
DHR
$147B
| $4.48M | 0.57% | 47,268 -2,223 | -4% | -$211K |
|
|
19
Alphabet (Google) Class C
GOOG
$2.58T
| $4.46M | 0.56% | 5,990 -1,612 | -21% | -$1.2M |
|
20
Salesforce
CRM
$245B
| $4.45M | 0.56% | 60,233 +239 | +0.4% | +$17.6K |
|
21
iShares Russell 1000 Value ETF
IWD
$63.5B
| $4.35M | 0.55% | 43,983 -28,895 | -40% | -$2.85M |
|
22
GE Aerospace
GE
$292B
| $3.61M | 0.46% | 113,511 -7,663 | -6% | -$244K |
|
|
ESRX
23
DELISTED
Express Scripts Holding Company
ESRX
| $3.59M | 0.45% | 52,202 -14,887 | -22% | -$1.02M |
|
24
Estee Lauder
EL
$33B
| $3.31M | 0.42% | 35,043 +1,914 | +6% | +$181K |
|
25
TripAdvisor
TRIP
$2.02B
| $3.3M | 0.42% | 49,636 +4,491 | +10% | +$299K |
|