P
Pitcairn Portfolio holdings
AUM
$1.53B
This Quarter Return
+2.55%
1 Year Return
+21.82%
3 Year Return
+85.13%
5 Year Return
+134.47%
10 Year Return
+322.74%
AUM
$804M
AUM Growth
+$804M
(+3.1%)
Cap. Flow
+$106M
Cap. Flow
% of AUM
13.2%
Top 10 Holdings %
Top 10 Hldgs %
48.65%
Holding
530
New
81
Increased
143
Reduced
259
Closed
34
Top Buys
| 1 |
Brown-Forman Class A
BF.A
|
$71.3M |
| 2 |
Brown-Forman Class B
BF.B
|
$17.6M |
| 3 |
LyondellBasell Industries
LYB
|
$2.88M |
| 4 |
Fortive
FTV
|
$2.77M |
| 5 |
NXP Semiconductors
NXPI
|
$2.66M |
Top Sells
| 1 |
Charles Schwab
SCHW
|
$2.53M |
| 2 |
iShares Russell 3000 ETF
IWV
|
$2.22M |
| 3 |
Bristol-Myers Squibb
BMY
|
$1.88M |
| 4 |
Fastenal
FAST
|
$1.71M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
$1.67M |
Sector Composition
| 1 | Consumer Staples | 26.37% |
| 2 | Technology | 8.98% |
| 3 | Financials | 8.88% |
| 4 | Healthcare | 7.03% |
| 5 | Consumer Discretionary | 6.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Brown-Forman Class A
BF.A
$14.3B
| $143M | 17.73% | 2,864,897 +1,432,448 | +100% | +$71.3M |
|
|
2
iShares Russell 3000 ETF
IWV
$16.6B
| $128M | 15.94% | 999,159 -17,344 | -2% | -$2.22M |
|
|
3
Brown-Forman Class B
BF.B
$14.2B
| $35.2M | 4.38% | 741,736 +370,909 | +100% | +$17.6M |
|
4
iShares Russell 1000 ETF
IWB
$43.2B
| $24.3M | 3.02% | 201,309 -3,868 | -2% | -$466K |
|
5
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
| $12.9M | 1.61% | 397,342 +17,870 | +5% | +$580K |
|
6
Berkshire Hathaway Class A
BRK.A
$1.09T
| $12.5M | 1.56% | 58 | – | – |
|
7
Amazon
AMZN
$2.44T
| $9.43M | 1.17% | 11,267 -150 | -1% | -$126K |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $9.12M | 1.13% | 71,059 -1,375 | -2% | -$176K |
|
9
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $8.81M | 1.1% | 162,988 +19,042 | +13% | +$1.03M |
|
10
Vanguard Russell 3000 ETF
VTHR
$3.53B
| $8.17M | 1.02% | 82,181 +8,945 | +12% | +$889K |
|
11
Visa
V
$683B
| $8.14M | 1.01% | 98,406 -495 | -0.5% | -$40.9K |
|
12
iShares Russell 1000 Growth ETF
IWF
$116B
| $6.05M | 0.75% | 58,105 +106 | +0.2% | +$11K |
|
13
Apple
AAPL
$3.45T
| $5.85M | 0.73% | 51,752 -1,763 | -3% | -$199K |
|
14
Vanguard Total Stock Market ETF
VTI
$526B
| $5.36M | 0.67% | 48,119 -6,272 | -12% | -$698K |
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.22M | 0.65% | 6,486 -211 | -3% | -$170K |
|
16
iShares Russell 1000 Value ETF
IWD
$63.5B
| $4.54M | 0.56% | 42,988 -465 | -1% | -$49.1K |
|
17
Salesforce
CRM
$245B
| $4.4M | 0.55% | 61,687 -1,746 | -3% | -$125K |
|
18
Johnson & Johnson
JNJ
$427B
| $4.39M | 0.55% | 37,130 -4,967 | -12% | -$587K |
|
19
Intuitive Surgical
ISRG
$170B
| $4.32M | 0.54% | 5,954 -298 | -5% | -$216K |
|
|
20
Alphabet (Google) Class C
GOOG
$2.58T
| $4.2M | 0.52% | 5,402 -93 | -2% | -$72.3K |
|
21
Danaher
DHR
$147B
| $3.95M | 0.49% | 50,437 +6,738 | +15% | +$528K |
|
22
Starbucks
SBUX
$100B
| $3.93M | 0.49% | 72,657 -8,561 | -11% | -$463K |
|
23
Microsoft
MSFT
$3.77T
| $3.92M | 0.49% | 67,964 +2,370 | +4% | +$137K |
|
24
Adobe
ADBE
$151B
| $3.78M | 0.47% | 34,864 +5,940 | +21% | +$645K |
|
25
GE Aerospace
GE
$292B
| $3.33M | 0.41% | 112,298 -107 | -0.1% | -$3.17K |
|