P
Pitcairn Portfolio holdings
AUM
$1.53B
This Quarter Return
+1.2%
1 Year Return
+21.82%
3 Year Return
+85.13%
5 Year Return
+134.47%
10 Year Return
+322.74%
AUM
$941M
AUM Growth
+$941M
(-0.13%)
Cap. Flow
-$3.62M
Cap. Flow
% of AUM
-0.38%
Top 10 Holdings %
Top 10 Hldgs %
51.22%
Holding
575
New
56
Increased
134
Reduced
326
Closed
43
Top Buys
| 1 |
Alibaba
BABA
|
$4.87M |
| 2 |
Direxion Auspice Broad Commodity Strategy ETF
COM
|
$3.48M |
| 3 |
LyondellBasell Industries
LYB
|
$2.11M |
| 4 |
Seagate
STX
|
$1.98M |
| 5 |
Autodesk
ADSK
|
$1.12M |
Top Sells
| 1 |
iShares Russell 3000 ETF
IWV
|
$10.2M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$3.04M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$2.38M |
| 4 |
Charter Communications
CHTR
|
$1.67M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$1.44M |
Sector Composition
| 1 | Consumer Staples | 26.18% |
| 2 | Technology | 10.23% |
| 3 | Financials | 9.47% |
| 4 | Healthcare | 7.21% |
| 5 | Consumer Discretionary | 5.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 3000 ETF
IWV
$16.6B
| $144M | 15.29% | 886,837 -63,147 | -7% | -$10.2M |
|
2
Brown-Forman Class A
BF.A
$14.3B
| $140M | 14.87% | 2,864,841 | – | – |
|
|
3
Brown-Forman Class B
BF.B
$14.2B
| $80.5M | 8.55% | 1,642,741 -128 | -0% | -$6.27K |
|
|
4
Direxion Auspice Broad Commodity Strategy ETF
COM
$179M
| $34.9M | 3.7% | 1,395,629 +139,219 | +11% | +$3.48M |
|
|
5
iShares Russell 1000 ETF
IWB
$43.2B
| $22.3M | 2.37% | 146,654 -15,675 | -10% | -$2.38M |
|
6
Berkshire Hathaway Class A
BRK.A
$1.09T
| $16.1M | 1.71% | 57 | – | – |
|
7
Amazon
AMZN
$2.44T
| $14M | 1.49% | 8,231 -321 | -4% | -$546K |
|
8
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
| $11.8M | 1.26% | 319,223 -13,955 | -4% | -$517K |
|
9
Visa
V
$683B
| $9.34M | 0.99% | 70,481 -2,530 | -3% | -$335K |
|
10
Apple
AAPL
$3.45T
| $9.26M | 0.98% | 50,033 +5 | +0% | +$925 |
|
11
Meta Platforms (Facebook)
META
$1.86T
| $8.92M | 0.95% | 45,919 -2,298 | -5% | -$447K |
|
12
Adobe
ADBE
$151B
| $7.57M | 0.8% | 31,046 -1,038 | -3% | -$253K |
|
13
Intuitive Surgical
ISRG
$170B
| $7.19M | 0.76% | 15,031 -435 | -3% | -$208K |
|
14
Microsoft
MSFT
$3.77T
| $6.47M | 0.69% | 65,605 +3,422 | +6% | +$337K |
|
15
Salesforce
CRM
$245B
| $6.45M | 0.68% | 47,248 -2,074 | -4% | -$283K |
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.82M | 0.62% | 5,150 +13 | +0.3% | +$14.7K |
|
17
Vanguard Russell 3000 ETF
VTHR
$3.53B
| $5.56M | 0.59% | 44,221 +5,759 | +15% | +$724K |
|
|
18
Vanguard Total Stock Market ETF
VTI
$526B
| $5.56M | 0.59% | 39,573 -10,251 | -21% | -$1.44M |
|
|
19
Alphabet (Google) Class C
GOOG
$2.58T
| $5.27M | 0.56% | 4,720 -79 | -2% | -$88.1K |
|
20
Valero Energy
VLO
$47.2B
| $5.01M | 0.53% | 45,202 -3,813 | -8% | -$423K |
|
21
JPMorgan Chase
JPM
$829B
| $4.88M | 0.52% | 46,835 -1,641 | -3% | -$171K |
|
22
Zoetis
ZTS
$69.3B
| $4.87M | 0.52% | 57,210 -4,147 | -7% | -$353K |
|
|
23
Alibaba
BABA
$322B
| $4.87M | 0.52% | +26,220 | New | +$4.87M |
|
24
PayPal
PYPL
$67.1B
| $4.64M | 0.49% | 55,709 -2,499 | -4% | -$208K |
|
25
Intuit
INTU
$186B
| $4.45M | 0.47% | 21,796 -2,094 | -9% | -$428K |
|