P
Pitcairn Portfolio holdings
AUM
$1.53B
This Quarter Return
+1.73%
1 Year Return
+21.82%
3 Year Return
+85.13%
5 Year Return
+134.47%
10 Year Return
+322.74%
AUM
$809M
AUM Growth
+$809M
(+0.65%)
Cap. Flow
+$2.26M
Cap. Flow
% of AUM
0.28%
Top 10 Holdings %
Top 10 Hldgs %
48.38%
Holding
537
New
41
Increased
100
Reduced
336
Closed
38
Top Buys
| 1 |
iShares Russell 3000 ETF
IWV
|
$11.6M |
| 2 |
Vanguard Total Bond Market
BND
|
$8.66M |
| 3 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$4M |
| 4 |
SPDR Dow Jones Global Real Estate ETF
RWO
|
$3.89M |
| 5 |
iShares MSCI ACWI ex US ETF
ACWX
|
$3.03M |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$4.54M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$3.62M |
| 3 |
N
Netsuite Inc
N
|
$2.6M |
| 4 |
SPDR MSCI ACWI ex-US ETF
CWI
|
$1.82M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$1.45M |
Sector Composition
| 1 | Consumer Staples | 24.35% |
| 2 | Financials | 9.99% |
| 3 | Technology | 8.66% |
| 4 | Healthcare | 6.18% |
| 5 | Consumer Discretionary | 6.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 3000 ETF
IWV
$16.6B
| $144M | 17.86% | 1,086,456 +87,297 | +9% | +$11.6M |
|
2
Brown-Forman Class A
BF.A
$14.3B
| $133M | 16.38% | 2,864,897 | – | – |
|
|
3
Brown-Forman Class B
BF.B
$14.2B
| $33.3M | 4.12% | 741,674 -62 | -0% | -$2.79K |
|
4
iShares Russell 1000 ETF
IWB
$43.2B
| $24M | 2.97% | 193,172 -8,137 | -4% | -$1.01M |
|
5
Berkshire Hathaway Class A
BRK.A
$1.09T
| $14.2M | 1.75% | 58 | – | – |
|
|
6
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
| $10.7M | 1.32% | 339,448 -57,894 | -15% | -$1.82M |
|
|
7
Vanguard Total Bond Market
BND
$134B
| $8.66M | 1.07% | +107,244 | New | +$8.66M |
|
8
Vanguard Russell 3000 ETF
VTHR
$3.53B
| $8.11M | 1% | 78,571 -3,610 | -4% | -$373K |
|
9
Amazon
AMZN
$2.44T
| $7.81M | 0.97% | 10,416 -851 | -8% | -$638K |
|
10
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $7.63M | 0.94% | 156,052 -6,936 | -4% | -$339K |
|
11
Visa
V
$683B
| $7.25M | 0.9% | 92,962 -5,444 | -6% | -$425K |
|
12
Meta Platforms (Facebook)
META
$1.86T
| $7.16M | 0.89% | 62,238 -8,821 | -12% | -$1.01M |
|
13
Vanguard Total Stock Market ETF
VTI
$526B
| $5.83M | 0.72% | 50,586 +2,467 | +5% | +$285K |
|
14
Apple
AAPL
$3.45T
| $5.67M | 0.7% | 48,943 -2,809 | -5% | -$325K |
|
|
15
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $5M | 0.62% | 106,639 +83,067 | +352% | +$3.89M |
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.85M | 0.6% | 6,114 -372 | -6% | -$295K |
|
17
Johnson & Johnson
JNJ
$427B
| $4.22M | 0.52% | 36,604 -526 | -1% | -$60.6K |
|
|
18
Alphabet (Google) Class C
GOOG
$2.58T
| $4.09M | 0.51% | 5,297 -105 | -2% | -$81K |
|
19
Microsoft
MSFT
$3.77T
| $4.07M | 0.5% | 65,533 -2,431 | -4% | -$151K |
|
20
JPMorgan Chase
JPM
$829B
| $4.03M | 0.5% | 46,740 -2,953 | -6% | -$255K |
|
|
21
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $4M | 0.49% | +70,339 | New | +$4M |
|
22
Starbucks
SBUX
$100B
| $3.78M | 0.47% | 68,030 -4,627 | -6% | -$257K |
|
23
Valero Energy
VLO
$47.2B
| $3.68M | 0.45% | 53,795 +9,504 | +21% | +$649K |
|
24
Danaher
DHR
$147B
| $3.67M | 0.45% | 47,122 -3,315 | -7% | -$258K |
|
25
Adobe
ADBE
$151B
| $3.62M | 0.45% | 35,145 +281 | +0.8% | +$28.9K |
|