P
Pitcairn Portfolio holdings
AUM
$1.53B
This Quarter Return
+4.71%
1 Year Return
+21.82%
3 Year Return
+85.13%
5 Year Return
+134.47%
10 Year Return
+322.74%
AUM
$999M
AUM Growth
+$999M
(+8.5%)
Cap. Flow
+$38.4M
Cap. Flow
% of AUM
3.84%
Top 10 Holdings %
Top 10 Hldgs %
51.25%
Holding
557
New
55
Increased
240
Reduced
222
Closed
26
Top Buys
| 1 |
Bank of America
BAC
|
$2.39M |
| 2 |
Citigroup
C
|
$2.17M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$1.73M |
| 4 |
GE Aerospace
GE
|
$1.72M |
| 5 |
FedEx
FDX
|
$1.34M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$2.66M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$1.39M |
| 3 |
Adobe
ADBE
|
$1.22M |
| 4 |
Direxion Auspice Broad Commodity Strategy ETF
COM
|
$962K |
| 5 |
Trade Desk
TTD
|
$946K |
Sector Composition
| 1 | Consumer Staples | 27.76% |
| 2 | Technology | 10.79% |
| 3 | Financials | 9.96% |
| 4 | Healthcare | 7.81% |
| 5 | Consumer Discretionary | 5.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Brown-Forman Class A
BF.A
$14.3B
| $158M | 15.77% | 2,864,869 | – | – |
|
2
iShares Russell 3000 ETF
IWV
$16.6B
| $145M | 14.49% | 839,998 +6,664 | +0.8% | +$1.15M |
|
|
3
Brown-Forman Class B
BF.B
$14.2B
| $88.7M | 8.88% | 1,600,699 +3,254 | +0.2% | +$180K |
|
|
4
Direxion Auspice Broad Commodity Strategy ETF
COM
$179M
| $34.3M | 3.43% | 1,465,804 -41,130 | -3% | -$962K |
|
|
5
iShares Russell 1000 ETF
IWB
$43.2B
| $19M | 1.9% | 116,864 -8,530 | -7% | -$1.39M |
|
6
Berkshire Hathaway Class A
BRK.A
$1.09T
| $18.1M | 1.82% | 57 | – | – |
|
7
Amazon
AMZN
$2.44T
| $14.3M | 1.43% | 7,559 +326 | +5% | +$617K |
|
8
Microsoft
MSFT
$3.77T
| $12.1M | 1.21% | 89,978 +5,848 | +7% | +$783K |
|
9
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
| $11.7M | 1.17% | 320,198 +13,946 | +5% | +$511K |
|
10
Visa
V
$683B
| $11.5M | 1.15% | 66,227 +2,405 | +4% | +$417K |
|
11
Apple
AAPL
$3.45T
| $8.43M | 0.84% | 42,591 +1,225 | +3% | +$242K |
|
|
12
Adobe
ADBE
$151B
| $7.08M | 0.71% | 24,027 -4,142 | -15% | -$1.22M |
|
13
Salesforce
CRM
$245B
| $6.71M | 0.67% | 44,232 +3,849 | +10% | +$584K |
|
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $6.55M | 0.66% | 6,056 +1,602 | +36% | +$1.73M |
|
15
Zoetis
ZTS
$69.3B
| $6.41M | 0.64% | 56,486 +1,471 | +3% | +$167K |
|
16
Thermo Fisher Scientific
TMO
$186B
| $6.27M | 0.63% | 21,335 +228 | +1% | +$67K |
|
17
Vanguard Russell 3000 ETF
VTHR
$3.53B
| $6.1M | 0.61% | 45,518 +1,886 | +4% | +$253K |
|
18
Starbucks
SBUX
$100B
| $6.02M | 0.6% | 71,799 +3,250 | +5% | +$272K |
|
19
Johnson & Johnson
JNJ
$427B
| $5.62M | 0.56% | 40,357 +5,730 | +17% | +$798K |
|
20
PayPal
PYPL
$67.1B
| $5.6M | 0.56% | 48,911 -596 | -1% | -$68.2K |
|
|
21
Bank of America
BAC
$376B
| $5.53M | 0.55% | 190,802 +82,555 | +76% | +$2.39M |
|
|
22
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.44M | 0.54% | 5,021 +162 | +3% | +$175K |
|
23
Roper Technologies
ROP
$56.6B
| $5.43M | 0.54% | 14,814 +149 | +1% | +$54.6K |
|
24
Intuit
INTU
$186B
| $5.35M | 0.54% | 20,471 -1,040 | -5% | -$272K |
|
|
25
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.12M | 0.51% | 24,033 +5,241 | +28% | +$1.12M |
|