P
Pitcairn Portfolio holdings
AUM
$1.53B
This Quarter Return
+5.62%
1 Year Return
+21.82%
3 Year Return
+85.13%
5 Year Return
+134.47%
10 Year Return
+322.74%
AUM
$825M
AUM Growth
+$825M
(+2%)
Cap. Flow
-$22.7M
Cap. Flow
% of AUM
-2.76%
Top 10 Holdings %
Top 10 Hldgs %
51%
Holding
533
New
34
Increased
105
Reduced
336
Closed
47
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$20.1M |
| 2 |
iShares Russell 3000 ETF
IWV
|
$2.38M |
| 3 |
Thermo Fisher Scientific
TMO
|
$1.97M |
| 4 |
Edwards Lifesciences
EW
|
$1.1M |
| 5 |
Synopsys
SNPS
|
$1.05M |
Top Sells
Sector Composition
| 1 | Consumer Staples | 24.08% |
| 2 | Financials | 10.11% |
| 3 | Technology | 8.94% |
| 4 | Healthcare | 6.67% |
| 5 | Consumer Discretionary | 5.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 3000 ETF
IWV
$16.6B
| $154M | 18.7% | 1,103,470 +17,014 | +2% | +$2.38M |
|
2
Brown-Forman Class A
BF.A
$14.3B
| $135M | 16.34% | 2,864,897 | – | – |
|
|
3
Brown-Forman Class B
BF.B
$14.2B
| $34.3M | 4.15% | 741,933 +259 | +0% | +$12K |
|
4
iShares Russell 1000 ETF
IWB
$43.2B
| $25.3M | 3.06% | 192,707 -465 | -0.2% | -$61K |
|
|
5
iShares Russell 1000 Value ETF
IWD
$63.5B
| $20.1M | 2.43% | +174,631 | New | +$20.1M |
|
6
Berkshire Hathaway Class A
BRK.A
$1.09T
| $14.2M | 1.73% | 57 -1 | -2% | -$250K |
|
7
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
| $12.2M | 1.48% | 358,246 +18,798 | +6% | +$641K |
|
8
Amazon
AMZN
$2.44T
| $8.93M | 1.08% | 10,076 -340 | -3% | -$301K |
|
9
Vanguard Russell 3000 ETF
VTHR
$3.53B
| $8.46M | 1.03% | 77,905 -666 | -0.8% | -$72.3K |
|
10
Meta Platforms (Facebook)
META
$1.86T
| $8.29M | 1% | 58,381 -3,857 | -6% | -$548K |
|
11
Visa
V
$683B
| $7.98M | 0.97% | 89,841 -3,121 | -3% | -$277K |
|
12
Apple
AAPL
$3.45T
| $6.93M | 0.84% | 48,222 -721 | -1% | -$104K |
|
13
Vanguard Total Stock Market ETF
VTI
$526B
| $5.95M | 0.72% | 49,079 -1,507 | -3% | -$183K |
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.04M | 0.61% | 5,945 -169 | -3% | -$143K |
|
15
Adobe
ADBE
$151B
| $4.57M | 0.55% | 35,113 -32 | -0.1% | -$4.16K |
|
16
Johnson & Johnson
JNJ
$427B
| $4.48M | 0.54% | 35,954 -650 | -2% | -$81K |
|
17
JPMorgan Chase
JPM
$829B
| $4.38M | 0.53% | 49,812 +3,072 | +7% | +$270K |
|
|
18
Alphabet (Google) Class C
GOOG
$2.58T
| $4.33M | 0.52% | 5,217 -80 | -2% | -$66.4K |
|
19
Microsoft
MSFT
$3.77T
| $4.19M | 0.51% | 63,611 -1,922 | -3% | -$127K |
|
20
Salesforce
CRM
$245B
| $4.19M | 0.51% | 50,772 -1,837 | -3% | -$152K |
|
21
Danaher
DHR
$147B
| $4.07M | 0.49% | 47,562 +440 | +0.9% | +$37.6K |
|
22
Intuitive Surgical
ISRG
$170B
| $3.9M | 0.47% | 5,083 -517 | -9% | -$396K |
|
23
Valero Energy
VLO
$47.2B
| $3.44M | 0.42% | 51,884 -1,911 | -4% | -$127K |
|
24
Costco
COST
$418B
| $3.36M | 0.41% | 20,061 -480 | -2% | -$80.5K |
|
25
Amphenol
APH
$133B
| $3.22M | 0.39% | 45,238 -631 | -1% | -$44.9K |
|