P
Pitcairn Portfolio holdings
AUM
$1.53B
This Quarter Return
+6.53%
1 Year Return
+21.82%
3 Year Return
+85.13%
5 Year Return
+134.47%
10 Year Return
+322.74%
AUM
$964M
AUM Growth
+$964M
(+2.5%)
Cap. Flow
-$31.2M
Cap. Flow
% of AUM
-3.24%
Top 10 Holdings %
Top 10 Hldgs %
51.37%
Holding
564
New
32
Increased
98
Reduced
386
Closed
40
Top Buys
| 1 |
Starbucks
SBUX
|
$2.93M |
| 2 |
NXP Semiconductors
NXPI
|
$1.37M |
| 3 |
Autodesk
ADSK
|
$1.34M |
| 4 |
Electronic Arts
EA
|
$879K |
| 5 |
DXC Technology
DXC
|
$864K |
Top Sells
| 1 |
iShares Russell 3000 ETF
IWV
|
$7.91M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$2.7M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$1.91M |
| 4 |
Apple
AAPL
|
$1.77M |
| 5 |
Amazon
AMZN
|
$1.21M |
Sector Composition
| 1 | Consumer Staples | 26.39% |
| 2 | Technology | 10.64% |
| 3 | Financials | 9.49% |
| 4 | Healthcare | 7.73% |
| 5 | Consumer Discretionary | 5.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Brown-Forman Class A
BF.A
$14.3B
| $146M | 15.09% | 2,864,841 | – | – |
|
|
2
iShares Russell 3000 ETF
IWV
$16.6B
| $145M | 15.02% | 840,945 -45,892 | -5% | -$7.91M |
|
|
3
Brown-Forman Class B
BF.B
$14.2B
| $83M | 8.61% | 1,642,582 -159 | -0% | -$8.04K |
|
4
Direxion Auspice Broad Commodity Strategy ETF
COM
$179M
| $35.5M | 3.68% | 1,410,005 +14,376 | +1% | +$362K |
|
|
5
iShares Russell 1000 ETF
IWB
$43.2B
| $21M | 2.18% | 129,943 -16,711 | -11% | -$2.7M |
|
6
Berkshire Hathaway Class A
BRK.A
$1.09T
| $18.2M | 1.89% | 57 | – | – |
|
|
7
Amazon
AMZN
$2.44T
| $15.3M | 1.58% | 7,627 -604 | -7% | -$1.21M |
|
8
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
| $12.2M | 1.26% | 326,094 +6,871 | +2% | +$257K |
|
9
Visa
V
$683B
| $10.3M | 1.06% | 68,361 -2,120 | -3% | -$318K |
|
|
10
Apple
AAPL
$3.45T
| $9.53M | 0.99% | 42,212 -7,821 | -16% | -$1.77M |
|
11
Adobe
ADBE
$151B
| $7.81M | 0.81% | 28,948 -2,098 | -7% | -$566K |
|
12
Intuitive Surgical
ISRG
$170B
| $7.47M | 0.77% | 13,014 -2,017 | -13% | -$1.16M |
|
13
Microsoft
MSFT
$3.77T
| $7.29M | 0.76% | 63,748 -1,857 | -3% | -$212K |
|
14
Meta Platforms (Facebook)
META
$1.86T
| $7.19M | 0.75% | 43,687 -2,232 | -5% | -$367K |
|
15
Salesforce
CRM
$245B
| $7.1M | 0.74% | 44,628 -2,620 | -6% | -$417K |
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.01M | 0.62% | 4,976 -174 | -3% | -$210K |
|
17
Vanguard Russell 3000 ETF
VTHR
$3.53B
| $5.7M | 0.59% | 42,612 -1,609 | -4% | -$215K |
|
18
Vanguard Total Stock Market ETF
VTI
$526B
| $5.58M | 0.58% | 37,303 -2,270 | -6% | -$340K |
|
|
19
Alphabet (Google) Class C
GOOG
$2.58T
| $5.34M | 0.55% | 4,475 -245 | -5% | -$292K |
|
20
JPMorgan Chase
JPM
$829B
| $5.21M | 0.54% | 46,137 -698 | -1% | -$78.8K |
|
21
Zoetis
ZTS
$69.3B
| $5.2M | 0.54% | 56,835 -375 | -0.7% | -$34.3K |
|
22
PayPal
PYPL
$67.1B
| $4.73M | 0.49% | 53,812 -1,897 | -3% | -$167K |
|
23
Intuit
INTU
$186B
| $4.72M | 0.49% | 20,745 -1,051 | -5% | -$239K |
|
24
Valero Energy
VLO
$47.2B
| $4.66M | 0.48% | 40,989 -4,213 | -9% | -$479K |
|
25
Johnson & Johnson
JNJ
$427B
| $4.52M | 0.47% | 32,708 -631 | -2% | -$87.2K |
|