P
Pitcairn Portfolio holdings
AUM
$1.53B
This Quarter Return
+2.01%
1 Year Return
+21.82%
3 Year Return
+85.13%
5 Year Return
+134.47%
10 Year Return
+322.74%
AUM
$780M
AUM Growth
+$780M
(-1.6%)
Cap. Flow
-$22.3M
Cap. Flow
% of AUM
-2.86%
Top 10 Holdings %
Top 10 Hldgs %
50.93%
Holding
509
New
47
Increased
166
Reduced
219
Closed
60
Top Buys
| 1 |
Vanguard Russell 3000 ETF
VTHR
|
$6.99M |
| 2 |
iShares Russell 3000 ETF
IWV
|
$6.65M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$2.59M |
| 4 |
Adobe
ADBE
|
$1.58M |
| 5 |
Under Armour Class C
UA
|
$1.48M |
Top Sells
| 1 |
Brown-Forman Class A
BF.A
|
$4.96M |
| 2 |
LyondellBasell Industries
LYB
|
$3.18M |
| 3 |
SRCL
Stericycle Inc
SRCL
|
$2.35M |
| 4 |
Apple
AAPL
|
$2.24M |
| 5 |
NXP Semiconductors
NXPI
|
$2.07M |
Sector Composition
| 1 | Consumer Staples | 29.17% |
| 2 | Financials | 8.58% |
| 3 | Healthcare | 7.38% |
| 4 | Technology | 7.28% |
| 5 | Consumer Discretionary | 5.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Brown-Forman Class A
BF.A
$14.3B
| $155M | 19.85% | 1,432,449 -45,950 | -3% | -$4.96M |
|
|
2
iShares Russell 3000 ETF
IWV
$16.6B
| $126M | 16.17% | 1,016,503 +53,636 | +6% | +$6.65M |
|
|
3
Brown-Forman Class B
BF.B
$14.2B
| $37M | 4.74% | 370,827 -2,325 | -0.6% | -$232K |
|
|
4
iShares Russell 1000 ETF
IWB
$43.2B
| $24M | 3.08% | 205,177 +22,118 | +12% | +$2.59M |
|
5
Berkshire Hathaway Class A
BRK.A
$1.09T
| $12.6M | 1.61% | 58 | – | – |
|
6
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
| $11.6M | 1.48% | 379,472 +4,450 | +1% | +$136K |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $8.28M | 1.06% | 72,434 -4,098 | -5% | -$468K |
|
8
Amazon
AMZN
$2.44T
| $8.17M | 1.05% | 11,417 -804 | -7% | -$575K |
|
9
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $7.43M | 0.95% | 143,946 +16,996 | +13% | +$877K |
|
10
Visa
V
$683B
| $7.34M | 0.94% | 98,901 +187 | +0.2% | +$13.9K |
|
|
11
Vanguard Russell 3000 ETF
VTHR
$3.53B
| $6.99M | 0.9% | +73,236 | New | +$6.99M |
|
12
Vanguard Total Stock Market ETF
VTI
$526B
| $5.83M | 0.75% | 54,391 -842 | -2% | -$90.2K |
|
13
iShares Russell 1000 Growth ETF
IWF
$116B
| $5.82M | 0.75% | 57,999 | – | – |
|
|
14
Apple
AAPL
$3.45T
| $5.12M | 0.66% | 53,515 -23,483 | -30% | -$2.24M |
|
15
Johnson & Johnson
JNJ
$427B
| $5.11M | 0.65% | 42,097 -6,105 | -13% | -$740K |
|
16
Salesforce
CRM
$245B
| $5.04M | 0.65% | 63,433 +3,200 | +5% | +$254K |
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.71M | 0.6% | 6,697 +122 | +2% | +$85.8K |
|
18
Starbucks
SBUX
$100B
| $4.64M | 0.59% | 81,218 -2,637 | -3% | -$151K |
|
19
iShares Russell 1000 Value ETF
IWD
$63.5B
| $4.49M | 0.58% | 43,453 -530 | -1% | -$54.7K |
|
20
Danaher
DHR
$147B
| $4.41M | 0.57% | 43,699 -3,569 | -8% | -$361K |
|
21
Bristol-Myers Squibb
BMY
$96B
| $4.26M | 0.55% | 57,970 +8,510 | +17% | +$626K |
|
22
Intuitive Surgical
ISRG
$170B
| $4.14M | 0.53% | 6,252 -1,999 | -24% | -$1.32M |
|
|
23
Alphabet (Google) Class C
GOOG
$2.58T
| $3.8M | 0.49% | 5,495 -495 | -8% | -$343K |
|
24
Exxon Mobil
XOM
$487B
| $3.73M | 0.48% | 39,779 +3,669 | +10% | +$344K |
|
25
GE Aerospace
GE
$292B
| $3.54M | 0.45% | 112,405 -1,106 | -1% | -$34.8K |
|