P
Pitcairn Portfolio holdings
AUM
$1.53B
This Quarter Return
+10.66%
1 Year Return
+21.82%
3 Year Return
+85.13%
5 Year Return
+134.47%
10 Year Return
+322.74%
AUM
$1B
AUM Growth
+$1B
(+14%)
Cap. Flow
+$35.1M
Cap. Flow
% of AUM
3.5%
Top 10 Holdings %
Top 10 Hldgs %
52.71%
Holding
545
New
55
Increased
193
Reduced
260
Closed
23
Top Buys
| 1 |
Direxion Auspice Broad Commodity Strategy ETF
COM
|
$25M |
| 2 |
Intuitive Surgical
ISRG
|
$3.78M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$2.89M |
| 4 |
IDEX
IEX
|
$1.55M |
| 5 |
Electronic Arts
EA
|
$1.49M |
Top Sells
| 1 |
iShares Russell 3000 ETF
IWV
|
$7.66M |
| 2 |
TripAdvisor
TRIP
|
$2.01M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$1.29M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$1.21M |
| 5 |
Illinois Tool Works
ITW
|
$1.02M |
Sector Composition
| 1 | Consumer Staples | 27.33% |
| 2 | Financials | 9.53% |
| 3 | Technology | 9.12% |
| 4 | Healthcare | 6.51% |
| 5 | Consumer Discretionary | 5.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Brown-Forman Class A
BF.A
$14.3B
| $193M | 19.22% | 2,864,889 -8 | -0% | -$538 |
|
|
2
iShares Russell 3000 ETF
IWV
$16.6B
| $161M | 16.1% | 1,019,923 -48,441 | -5% | -$7.66M |
|
|
3
Brown-Forman Class B
BF.B
$14.2B
| $50.9M | 5.08% | 741,537 -92 | -0% | -$6.32K |
|
|
4
iShares Russell 1000 ETF
IWB
$43.2B
| $27.1M | 2.7% | 182,348 -8,132 | -4% | -$1.21M |
|
|
5
Direxion Auspice Broad Commodity Strategy ETF
COM
$179M
| $25M | 2.5% | +1,018,438 | New | +$25M |
|
6
iShares Russell 1000 Value ETF
IWD
$63.5B
| $20.6M | 2.05% | 165,573 -1,734 | -1% | -$216K |
|
7
Berkshire Hathaway Class A
BRK.A
$1.09T
| $17M | 1.69% | 57 | – | – |
|
8
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
| $13.7M | 1.37% | 350,898 -496 | -0.1% | -$19.3K |
|
9
Amazon
AMZN
$2.44T
| $10.7M | 1.07% | 9,155 +197 | +2% | +$230K |
|
10
Meta Platforms (Facebook)
META
$1.86T
| $9.38M | 0.94% | 53,156 -1,102 | -2% | -$194K |
|
11
Visa
V
$683B
| $8.9M | 0.89% | 78,029 -2,690 | -3% | -$307K |
|
12
Vanguard Russell 3000 ETF
VTHR
$3.53B
| $8.82M | 0.88% | 71,793 -835 | -1% | -$103K |
|
13
Apple
AAPL
$3.45T
| $8.7M | 0.87% | 51,393 +2,475 | +5% | +$419K |
|
14
Vanguard Total Stock Market ETF
VTI
$526B
| $7.06M | 0.7% | 51,454 +2,402 | +5% | +$330K |
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.1M | 0.61% | 5,792 +85 | +1% | +$89.5K |
|
16
Adobe
ADBE
$151B
| $6.03M | 0.6% | 34,425 -230 | -0.7% | -$40.3K |
|
|
17
Intuitive Surgical
ISRG
$170B
| $5.76M | 0.57% | 15,773 +10,362 | +191% | +$3.78M |
|
18
JPMorgan Chase
JPM
$829B
| $5.46M | 0.54% | 51,013 +2,716 | +6% | +$290K |
|
19
Microsoft
MSFT
$3.77T
| $5.37M | 0.54% | 62,813 +3,004 | +5% | +$257K |
|
20
Salesforce
CRM
$245B
| $5.23M | 0.52% | 51,158 +2,716 | +6% | +$278K |
|
|
21
Alphabet (Google) Class C
GOOG
$2.58T
| $5.12M | 0.51% | 4,891 -68 | -1% | -$71.2K |
|
22
Valero Energy
VLO
$47.2B
| $5.03M | 0.5% | 54,739 +1,775 | +3% | +$163K |
|
23
Johnson & Johnson
JNJ
$427B
| $4.95M | 0.49% | 35,391 +1,886 | +6% | +$264K |
|
24
PayPal
PYPL
$67.1B
| $4.73M | 0.47% | 64,285 -3,338 | -5% | -$246K |
|
25
Zoetis
ZTS
$69.3B
| $4.64M | 0.46% | 64,422 +4,165 | +7% | +$300K |
|