P
Pitcairn Portfolio holdings
AUM
$1.53B
This Quarter Return
-11.35%
1 Year Return
+21.82%
3 Year Return
+85.13%
5 Year Return
+134.47%
10 Year Return
+322.74%
AUM
$903M
AUM Growth
+$903M
(-6.4%)
Cap. Flow
+$50.7M
Cap. Flow
% of AUM
5.62%
Top 10 Holdings %
Top 10 Hldgs %
54.48%
Holding
573
New
49
Increased
100
Reduced
291
Closed
123
Top Buys
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
$40.5M |
| 2 |
Vanguard Russell 1000 ETF
VONE
|
$19.1M |
| 3 |
NYLI Hedge Multi-Strategy Tracker ETF
QAI
|
$17.3M |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$10.3M |
| 5 |
Vanguard Russell 3000 ETF
VTHR
|
$6.86M |
Top Sells
| 1 |
Alibaba
BABA
|
$4.36M |
| 2 |
Brown-Forman Class B
BF.B
|
$3.62M |
| 3 |
Meta Platforms (Facebook)
META
|
$2.53M |
| 4 |
Seagate
STX
|
$2.11M |
| 5 |
LyondellBasell Industries
LYB
|
$1.9M |
Sector Composition
| 1 | Consumer Staples | 25.89% |
| 2 | Technology | 7.97% |
| 3 | Financials | 7.78% |
| 4 | Healthcare | 7.07% |
| 5 | Consumer Discretionary | 4.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Brown-Forman Class A
BF.A
$14.3B
| $136M | 15.05% | 2,864,841 | – | – |
|
2
iShares Russell 3000 ETF
IWV
$16.6B
| $124M | 13.75% | 844,745 +3,800 | +0.5% | +$558K |
|
|
3
Brown-Forman Class B
BF.B
$14.2B
| $74.5M | 8.26% | 1,566,529 -76,053 | -5% | -$3.62M |
|
|
4
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $40.5M | 4.48% | +894,574 | New | +$40.5M |
|
5
Direxion Auspice Broad Commodity Strategy ETF
COM
$179M
| $33.7M | 3.73% | 1,403,621 -6,384 | -0.5% | -$153K |
|
|
6
Vanguard Russell 1000 ETF
VONE
$6.65B
| $19.1M | 2.12% | +167,170 | New | +$19.1M |
|
7
iShares Russell 1000 ETF
IWB
$43.2B
| $17.6M | 1.95% | 126,712 -3,231 | -2% | -$448K |
|
8
Berkshire Hathaway Class A
BRK.A
$1.09T
| $17.4M | 1.93% | 57 | – | – |
|
|
9
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$700M
| $17.3M | 1.91% | +598,500 | New | +$17.3M |
|
|
10
Vanguard Russell 3000 ETF
VTHR
$3.53B
| $11.7M | 1.3% | 102,799 +60,187 | +141% | +$6.86M |
|
11
Amazon
AMZN
$2.44T
| $10.7M | 1.18% | 7,119 -508 | -7% | -$763K |
|
12
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
| $10.4M | 1.16% | 318,614 -7,480 | -2% | -$245K |
|
|
13
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $10.3M | 1.14% | +199,211 | New | +$10.3M |
|
14
Visa
V
$683B
| $8.37M | 0.93% | 63,449 -4,912 | -7% | -$648K |
|
15
Microsoft
MSFT
$3.77T
| $7.77M | 0.86% | 76,523 +12,775 | +20% | +$1.3M |
|
16
Apple
AAPL
$3.45T
| $6.39M | 0.71% | 40,522 -1,690 | -4% | -$267K |
|
17
Adobe
ADBE
$151B
| $5.98M | 0.66% | 26,434 -2,514 | -9% | -$569K |
|
18
Vanguard Total Stock Market ETF
VTI
$526B
| $5.8M | 0.64% | 45,437 +8,134 | +22% | +$1.04M |
|
19
Salesforce
CRM
$245B
| $5.75M | 0.64% | 41,941 -2,687 | -6% | -$368K |
|
20
Intuitive Surgical
ISRG
$170B
| $4.95M | 0.55% | 10,335 -2,679 | -21% | -$1.28M |
|
21
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.91M | 0.54% | 4,703 -273 | -5% | -$285K |
|
22
Zoetis
ZTS
$69.3B
| $4.84M | 0.54% | 56,601 -234 | -0.4% | -$20K |
|
23
Johnson & Johnson
JNJ
$427B
| $4.81M | 0.53% | 37,275 +4,567 | +14% | +$589K |
|
24
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $4.68M | 0.52% | +67,763 | New | +$4.68M |
|
|
25
Alphabet (Google) Class C
GOOG
$2.58T
| $4.59M | 0.51% | 4,430 -45 | -1% | -$46.6K |
|