P
Pitcairn Portfolio holdings
AUM
$1.53B
This Quarter Return
+3.76%
1 Year Return
+21.82%
3 Year Return
+85.13%
5 Year Return
+134.47%
10 Year Return
+322.74%
AUM
$1.02B
AUM Growth
+$1.02B
(+1.6%)
Cap. Flow
-$11.4M
Cap. Flow
% of AUM
-1.12%
Top 10 Holdings %
Top 10 Hldgs %
53%
Holding
570
New
39
Increased
187
Reduced
280
Closed
42
Top Buys
| 1 |
SPDR MSCI ACWI ex-US ETF
CWI
|
$5.9M |
| 2 |
TJX Companies
TJX
|
$2.8M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$1.27M |
| 4 |
Illumina
ILMN
|
$1.26M |
| 5 |
Western Union
WU
|
$1.24M |
Top Sells
| 1 |
Starbucks
SBUX
|
$4.5M |
| 2 |
iShares Russell 3000 ETF
IWV
|
$2.23M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$2.12M |
| 4 |
LyondellBasell Industries
LYB
|
$1.14M |
| 5 |
Fifth Third Bancorp
FITB
|
$1.03M |
Sector Composition
| 1 | Consumer Staples | 29.86% |
| 2 | Technology | 10.49% |
| 3 | Financials | 9.58% |
| 4 | Healthcare | 7.65% |
| 5 | Consumer Discretionary | 5.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Brown-Forman Class A
BF.A
$14.3B
| $171M | 16.86% | 2,864,869 | – | – |
|
|
2
iShares Russell 3000 ETF
IWV
$16.6B
| $144M | 14.16% | 827,144 -12,854 | -2% | -$2.23M |
|
|
3
Brown-Forman Class B
BF.B
$14.2B
| $101M | 9.9% | 1,601,379 +680 | +0% | +$42.7K |
|
4
Direxion Auspice Broad Commodity Strategy ETF
COM
$179M
| $34.5M | 3.4% | 1,483,516 +17,712 | +1% | +$412K |
|
|
5
iShares Russell 1000 ETF
IWB
$43.2B
| $20.5M | 2.02% | 124,589 +7,725 | +7% | +$1.27M |
|
6
Berkshire Hathaway Class A
BRK.A
$1.09T
| $17.8M | 1.75% | 57 | – | – |
|
|
7
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
| $13.6M | 1.34% | 565,620 +245,422 | +77% | +$5.9M |
|
8
Microsoft
MSFT
$3.77T
| $13M | 1.28% | 93,534 +3,556 | +4% | +$494K |
|
9
Amazon
AMZN
$2.44T
| $12.7M | 1.25% | 7,293 -266 | -4% | -$462K |
|
10
Visa
V
$683B
| $10.7M | 1.05% | 62,064 -4,163 | -6% | -$716K |
|
11
Apple
AAPL
$3.45T
| $8.8M | 0.87% | 39,303 -3,288 | -8% | -$736K |
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $7.32M | 0.72% | 6,007 -49 | -0.8% | -$59.7K |
|
13
Zoetis
ZTS
$69.3B
| $6.69M | 0.66% | 53,672 -2,814 | -5% | -$351K |
|
14
Thermo Fisher Scientific
TMO
$186B
| $6.28M | 0.62% | 21,565 +230 | +1% | +$67K |
|
15
Salesforce
CRM
$245B
| $6.02M | 0.59% | 40,574 -3,658 | -8% | -$543K |
|
16
Vanguard Russell 3000 ETF
VTHR
$3.53B
| $5.96M | 0.59% | 44,115 -1,403 | -3% | -$190K |
|
17
Adobe
ADBE
$151B
| $5.91M | 0.58% | 21,397 -2,630 | -11% | -$727K |
|
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.78M | 0.57% | 4,732 -289 | -6% | -$353K |
|
19
Bank of America
BAC
$376B
| $5.53M | 0.54% | 189,574 -1,228 | -0.6% | -$35.8K |
|
20
Intuit
INTU
$186B
| $5.22M | 0.51% | 19,619 -852 | -4% | -$227K |
|
21
SBA Communications
SBAC
$22B
| $5.14M | 0.51% | 21,326 +225 | +1% | +$54.3K |
|
22
Johnson & Johnson
JNJ
$427B
| $5.04M | 0.5% | 38,962 -1,395 | -3% | -$180K |
|
|
23
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.94M | 0.49% | 23,768 -265 | -1% | -$55.1K |
|
24
Intuitive Surgical
ISRG
$170B
| $4.82M | 0.47% | 8,918 -253 | -3% | -$137K |
|
25
Sherwin-Williams
SHW
$91.2B
| $4.82M | 0.47% | 8,756 +140 | +2% | +$77K |
|