P
Pitcairn Portfolio holdings
AUM
$1.53B
This Quarter Return
+3.26%
1 Year Return
+21.82%
3 Year Return
+85.13%
5 Year Return
+134.47%
10 Year Return
+322.74%
AUM
$942M
AUM Growth
+$942M
(-6%)
Cap. Flow
-$13.4M
Cap. Flow
% of AUM
-1.42%
Top 10 Holdings %
Top 10 Hldgs %
53.56%
Holding
595
New
73
Increased
123
Reduced
306
Closed
76
Top Buys
| 1 |
Brown-Forman Class B
BF.B
|
$49M |
| 2 |
Direxion Auspice Broad Commodity Strategy ETF
COM
|
$5.82M |
| 3 |
Sherwin-Williams
SHW
|
$2.57M |
| 4 |
Cintas
CTAS
|
$1.81M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$1.3M |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$14.7M |
| 2 |
iShares Russell 3000 ETF
IWV
|
$10.9M |
| 3 |
Vanguard Russell 3000 ETF
VTHR
|
$4.05M |
| 4 |
Alibaba
BABA
|
$3.57M |
| 5 |
LyondellBasell Industries
LYB
|
$3.31M |
Sector Composition
| 1 | Consumer Staples | 28.54% |
| 2 | Financials | 9.52% |
| 3 | Technology | 9.26% |
| 4 | Healthcare | 7.03% |
| 5 | Industrials | 5.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Brown-Forman Class A
BF.A
$14.3B
| $153M | 16.21% | 2,864,841 -48 | -0% | -$2.56K |
|
|
2
iShares Russell 3000 ETF
IWV
$16.6B
| $149M | 15.76% | 949,984 -69,939 | -7% | -$10.9M |
|
|
3
Brown-Forman Class B
BF.B
$14.2B
| $89.4M | 9.48% | 1,642,869 +901,332 | +122% | +$49M |
|
|
4
Direxion Auspice Broad Commodity Strategy ETF
COM
$179M
| $30.7M | 3.26% | 1,256,410 +237,972 | +23% | +$5.82M |
|
5
iShares Russell 1000 ETF
IWB
$43.2B
| $23.8M | 2.53% | 162,329 -20,019 | -11% | -$2.94M |
|
6
Berkshire Hathaway Class A
BRK.A
$1.09T
| $17M | 1.81% | 57 | – | – |
|
7
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
| $12.9M | 1.37% | 333,178 -17,720 | -5% | -$688K |
|
8
Amazon
AMZN
$2.44T
| $12.4M | 1.31% | 8,552 -603 | -7% | -$873K |
|
9
Visa
V
$683B
| $8.73M | 0.93% | 73,011 -5,018 | -6% | -$600K |
|
10
Apple
AAPL
$3.45T
| $8.39M | 0.89% | 50,028 -1,365 | -3% | -$229K |
|
11
Meta Platforms (Facebook)
META
$1.86T
| $7.7M | 0.82% | 48,217 -4,939 | -9% | -$789K |
|
12
Adobe
ADBE
$151B
| $6.93M | 0.74% | 32,084 -2,341 | -7% | -$506K |
|
13
Vanguard Total Stock Market ETF
VTI
$526B
| $6.76M | 0.72% | 49,824 -1,630 | -3% | -$221K |
|
14
Intuitive Surgical
ISRG
$170B
| $6.39M | 0.68% | 15,466 -307 | -2% | -$127K |
|
15
Salesforce
CRM
$245B
| $5.74M | 0.61% | 49,322 -1,836 | -4% | -$214K |
|
16
Microsoft
MSFT
$3.77T
| $5.68M | 0.6% | 62,183 -630 | -1% | -$57.5K |
|
17
JPMorgan Chase
JPM
$829B
| $5.33M | 0.57% | 48,476 -2,537 | -5% | -$279K |
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.33M | 0.57% | 5,137 -655 | -11% | -$679K |
|
|
19
iShares Russell 1000 Value ETF
IWD
$63.5B
| $5.16M | 0.55% | 42,986 -122,587 | -74% | -$14.7M |
|
20
Zoetis
ZTS
$69.3B
| $5.12M | 0.54% | 61,357 -3,065 | -5% | -$256K |
|
|
21
Alphabet (Google) Class C
GOOG
$2.58T
| $4.95M | 0.53% | 4,799 -92 | -2% | -$94.9K |
|
|
22
Vanguard Russell 3000 ETF
VTHR
$3.53B
| $4.68M | 0.5% | 38,462 -33,331 | -46% | -$4.05M |
|
23
Valero Energy
VLO
$47.2B
| $4.55M | 0.48% | 49,015 -5,724 | -10% | -$531K |
|
24
Booking.com
BKNG
$181B
| $4.46M | 0.47% | 2,144 +323 | +18% | +$672K |
|
25
PayPal
PYPL
$67.1B
| $4.42M | 0.47% | 58,208 -6,077 | -9% | -$461K |
|