P
Pitcairn Portfolio holdings
AUM
$1.53B
This Quarter Return
+4.52%
1 Year Return
+21.82%
3 Year Return
+85.13%
5 Year Return
+134.47%
10 Year Return
+322.74%
AUM
$833M
AUM Growth
+$833M
(+0.89%)
Cap. Flow
-$24.1M
Cap. Flow
% of AUM
-2.9%
Top 10 Holdings %
Top 10 Hldgs %
52.45%
Holding
520
New
34
Increased
102
Reduced
319
Closed
48
Top Buys
| 1 |
Zoetis
ZTS
|
$3.78M |
| 2 |
Intuit
INTU
|
$2.08M |
| 3 |
Cadence Design Systems
CDNS
|
$1.22M |
| 4 |
Gilead Sciences
GILD
|
$1.2M |
| 5 |
Steel Dynamics
STLD
|
$805K |
Top Sells
| 1 |
LyondellBasell Industries
LYB
|
$3.05M |
| 2 |
NXP Semiconductors
NXPI
|
$2.76M |
| 3 |
Akamai
AKAM
|
$1.93M |
| 4 |
TE Connectivity
TEL
|
$1.92M |
| 5 |
MJN
Mead Johnson Nutrition Company
MJN
|
$1.85M |
Sector Composition
| 1 | Consumer Staples | 24.59% |
| 2 | Financials | 10.12% |
| 3 | Technology | 8.57% |
| 4 | Healthcare | 7.38% |
| 5 | Consumer Discretionary | 5.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Russell 3000 ETF
IWV
$16.6B
| $159M | 19.13% | 1,106,295 +2,825 | +0.3% | +$407K |
|
2
Brown-Forman Class A
BF.A
$14.3B
| $141M | 16.96% | 2,864,897 | – | – |
|
|
3
Brown-Forman Class B
BF.B
$14.2B
| $36.1M | 4.33% | 741,875 -58 | -0% | -$2.82K |
|
4
iShares Russell 1000 ETF
IWB
$43.2B
| $25.6M | 3.07% | 189,236 -3,471 | -2% | -$470K |
|
5
iShares Russell 1000 Value ETF
IWD
$63.5B
| $20.2M | 2.43% | 173,632 -999 | -0.6% | -$116K |
|
6
Berkshire Hathaway Class A
BRK.A
$1.09T
| $14.5M | 1.74% | 57 | – | – |
|
7
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
| $13.2M | 1.59% | 370,977 +12,731 | +4% | +$454K |
|
8
Amazon
AMZN
$2.44T
| $9.27M | 1.11% | 9,580 -496 | -5% | -$480K |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $8.81M | 1.06% | 58,314 -67 | -0.1% | -$10.1K |
|
10
Vanguard Russell 3000 ETF
VTHR
$3.53B
| $8.52M | 1.02% | 76,488 -1,417 | -2% | -$158K |
|
11
Visa
V
$683B
| $8.03M | 0.96% | 85,593 -4,248 | -5% | -$398K |
|
12
Apple
AAPL
$3.45T
| $7.17M | 0.86% | 49,768 +1,546 | +3% | +$223K |
|
13
Vanguard Total Stock Market ETF
VTI
$526B
| $6.11M | 0.73% | 49,057 -22 | -0% | -$2.74K |
|
14
Adobe
ADBE
$151B
| $5.46M | 0.66% | 38,611 +3,498 | +10% | +$495K |
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.33M | 0.64% | 5,730 -215 | -4% | -$200K |
|
16
Intuitive Surgical
ISRG
$170B
| $4.75M | 0.57% | 5,074 -9 | -0.2% | -$8.42K |
|
17
Johnson & Johnson
JNJ
$427B
| $4.75M | 0.57% | 35,879 -75 | -0.2% | -$9.92K |
|
|
18
Alphabet (Google) Class C
GOOG
$2.58T
| $4.68M | 0.56% | 5,154 -63 | -1% | -$57.3K |
|
19
JPMorgan Chase
JPM
$829B
| $4.57M | 0.55% | 50,043 +231 | +0.5% | +$21.1K |
|
20
Salesforce
CRM
$245B
| $4.4M | 0.53% | 50,747 -25 | -0% | -$2.17K |
|
21
Microsoft
MSFT
$3.77T
| $4.3M | 0.52% | 62,395 -1,216 | -2% | -$83.8K |
|
22
Danaher
DHR
$147B
| $4.19M | 0.5% | 49,703 +2,141 | +5% | +$181K |
|
23
Valero Energy
VLO
$47.2B
| $3.87M | 0.46% | 57,342 +5,458 | +11% | +$368K |
|
|
24
Zoetis
ZTS
$69.3B
| $3.78M | 0.45% | +60,519 | New | +$3.78M |
|
25
PayPal
PYPL
$67.1B
| $3.61M | 0.43% | 67,232 +5,411 | +9% | +$290K |
|