P
Pitcairn Portfolio holdings
AUM
$1.53B
This Quarter Return
+6.97%
1 Year Return
+21.82%
3 Year Return
+85.13%
5 Year Return
+134.47%
10 Year Return
+322.74%
AUM
$883M
AUM Growth
+$883M
(+6%)
Cap. Flow
-$1.18M
Cap. Flow
% of AUM
-0.13%
Top 10 Holdings %
Top 10 Hldgs %
52.22%
Holding
519
New
47
Increased
66
Reduced
367
Closed
29
Top Buys
| 1 |
Alibaba
BABA
|
$3.22M |
| 2 |
LyondellBasell Industries
LYB
|
$2.96M |
| 3 |
NXP Semiconductors
NXPI
|
$2.74M |
| 4 |
TE Connectivity
TEL
|
$1.76M |
| 5 |
DuPont de Nemours
DD
|
$1.15M |
Top Sells
| 1 |
iShares Russell 3000 ETF
IWV
|
$5.66M |
| 2 |
WFM
Whole Foods Market Inc
WFM
|
$771K |
| 3 |
Illinois Tool Works
ITW
|
$755K |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$750K |
| 5 |
SPDR MSCI ACWI ex-US ETF
CWI
|
$741K |
Sector Composition
| 1 | Consumer Staples | 25.64% |
| 2 | Financials | 10.02% |
| 3 | Technology | 9.36% |
| 4 | Healthcare | 7.16% |
| 5 | Consumer Discretionary | 5.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Brown-Forman Class A
BF.A
$14.3B
| $160M | 18.07% | 2,864,897 | – | – |
|
|
2
iShares Russell 3000 ETF
IWV
$16.6B
| $159M | 18.06% | 1,068,364 -37,931 | -3% | -$5.66M |
|
|
3
Brown-Forman Class B
BF.B
$14.2B
| $40.3M | 4.56% | 741,629 -246 | -0% | -$13.4K |
|
4
iShares Russell 1000 ETF
IWB
$43.2B
| $26.6M | 3.02% | 190,480 +1,244 | +0.7% | +$174K |
|
|
5
iShares Russell 1000 Value ETF
IWD
$63.5B
| $19.8M | 2.25% | 167,307 -6,325 | -4% | -$750K |
|
6
Berkshire Hathaway Class A
BRK.A
$1.09T
| $15.7M | 1.77% | 57 | – | – |
|
|
7
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
| $13.3M | 1.51% | 351,394 -19,583 | -5% | -$741K |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $9.27M | 1.05% | 54,258 -4,056 | -7% | -$693K |
|
9
Amazon
AMZN
$2.44T
| $8.61M | 0.98% | 8,958 -622 | -6% | -$598K |
|
10
Visa
V
$683B
| $8.49M | 0.96% | 80,719 -4,874 | -6% | -$513K |
|
11
Vanguard Russell 3000 ETF
VTHR
$3.53B
| $8.41M | 0.95% | 72,628 -3,860 | -5% | -$447K |
|
12
Apple
AAPL
$3.45T
| $7.54M | 0.85% | 48,918 -850 | -2% | -$131K |
|
13
Vanguard Total Stock Market ETF
VTI
$526B
| $6.35M | 0.72% | 49,052 -5 | -0% | -$648 |
|
14
Intuitive Surgical
ISRG
$170B
| $5.66M | 0.64% | 5,411 +337 | +7% | +$352K |
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.56M | 0.63% | 5,707 -23 | -0.4% | -$22.4K |
|
16
Adobe
ADBE
$151B
| $5.17M | 0.59% | 34,655 -3,956 | -10% | -$590K |
|
|
17
Alphabet (Google) Class C
GOOG
$2.58T
| $4.76M | 0.54% | 4,959 -195 | -4% | -$187K |
|
18
JPMorgan Chase
JPM
$829B
| $4.61M | 0.52% | 48,297 -1,746 | -3% | -$167K |
|
19
Salesforce
CRM
$245B
| $4.53M | 0.51% | 48,442 -2,305 | -5% | -$215K |
|
20
Microsoft
MSFT
$3.77T
| $4.46M | 0.5% | 59,809 -2,586 | -4% | -$193K |
|
21
Johnson & Johnson
JNJ
$427B
| $4.36M | 0.49% | 33,505 -2,374 | -7% | -$309K |
|
22
PayPal
PYPL
$67.1B
| $4.33M | 0.49% | 67,623 +391 | +0.6% | +$25K |
|
23
Valero Energy
VLO
$47.2B
| $4.08M | 0.46% | 52,964 -4,378 | -8% | -$337K |
|
24
Zoetis
ZTS
$69.3B
| $3.84M | 0.44% | 60,257 -262 | -0.4% | -$16.7K |
|
25
Amphenol
APH
$133B
| $3.71M | 0.42% | 43,846 -863 | -2% | -$73K |
|