P
Pitcairn Portfolio holdings
AUM
$1.53B
This Quarter Return
+8.41%
1 Year Return
+21.82%
3 Year Return
+85.13%
5 Year Return
+134.47%
10 Year Return
+322.74%
AUM
$1.08B
AUM Growth
+$1.08B
(+6.5%)
Cap. Flow
-$12.4M
Cap. Flow
% of AUM
-1.14%
Top 10 Holdings %
Top 10 Hldgs %
51.83%
Holding
585
New
57
Increased
187
Reduced
272
Closed
48
Top Buys
| 1 |
NYLI Hedge Multi-Strategy Tracker ETF
QAI
|
$8.57M |
| 2 |
L3Harris
LHX
|
$1.5M |
| 3 |
Enterprise Products Partners
EPD
|
$1.4M |
| 4 |
PARA
Paramount Global Class B
PARA
|
$1.19M |
| 5 |
Illumina
ILMN
|
$1.15M |
Top Sells
| 1 |
Direxion Auspice Broad Commodity Strategy ETF
COM
|
$12.3M |
| 2 |
Bank of America
BAC
|
$2.1M |
| 3 |
GE Aerospace
GE
|
$1.97M |
| 4 |
Lumen
LUMN
|
$1.94M |
| 5 |
VIAB
Viacom Inc. Class B
VIAB
|
$1.55M |
Sector Composition
| 1 | Consumer Staples | 29.66% |
| 2 | Technology | 11% |
| 3 | Financials | 9.25% |
| 4 | Healthcare | 8.29% |
| 5 | Consumer Discretionary | 5.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Brown-Forman Class A
BF.A
$14.3B
| $180M | 16.63% | 2,864,869 | – | – |
|
2
iShares Russell 3000 ETF
IWV
$16.6B
| $155M | 14.34% | 822,369 -4,775 | -0.6% | -$900K |
|
|
3
Brown-Forman Class B
BF.B
$14.2B
| $107M | 9.88% | 1,580,443 -20,936 | -1% | -$1.42M |
|
|
4
Direxion Auspice Broad Commodity Strategy ETF
COM
$179M
| $22.9M | 2.11% | 965,563 -517,953 | -35% | -$12.3M |
|
5
iShares Russell 1000 ETF
IWB
$43.2B
| $21.8M | 2.02% | 122,431 -2,158 | -2% | -$385K |
|
6
Berkshire Hathaway Class A
BRK.A
$1.09T
| $19.4M | 1.79% | 57 | – | – |
|
7
Microsoft
MSFT
$3.77T
| $15.1M | 1.4% | 95,857 +2,323 | +2% | +$366K |
|
8
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
| $14.6M | 1.35% | 567,643 +2,023 | +0.4% | +$52.1K |
|
9
Amazon
AMZN
$2.44T
| $13.4M | 1.24% | 7,237 -56 | -0.8% | -$103K |
|
10
Apple
AAPL
$3.45T
| $11.5M | 1.06% | 39,040 -263 | -0.7% | -$77.2K |
|
11
Visa
V
$683B
| $11.5M | 1.06% | 60,977 -1,087 | -2% | -$204K |
|
|
12
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$700M
| $8.57M | 0.79% | +278,205 | New | +$8.57M |
|
13
Zoetis
ZTS
$69.3B
| $7.5M | 0.69% | 56,668 +2,996 | +6% | +$397K |
|
14
Vanguard Russell 3000 ETF
VTHR
$3.53B
| $7.44M | 0.69% | 50,810 +6,695 | +15% | +$980K |
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $7.38M | 0.68% | 5,517 -490 | -8% | -$655K |
|
16
Thermo Fisher Scientific
TMO
$186B
| $6.93M | 0.64% | 21,316 -249 | -1% | -$80.9K |
|
17
Adobe
ADBE
$151B
| $6.81M | 0.63% | 20,635 -762 | -4% | -$251K |
|
18
Johnson & Johnson
JNJ
$427B
| $6.58M | 0.61% | 45,122 +6,160 | +16% | +$899K |
|
19
Salesforce
CRM
$245B
| $6.52M | 0.6% | 40,105 -469 | -1% | -$76.3K |
|
|
20
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.2M | 0.57% | 4,631 -101 | -2% | -$135K |
|
21
Intuit
INTU
$186B
| $5.41M | 0.5% | 20,666 +1,047 | +5% | +$274K |
|
22
Intuitive Surgical
ISRG
$170B
| $5.38M | 0.5% | 9,094 +176 | +2% | +$104K |
|
23
SBA Communications
SBAC
$22B
| $5.27M | 0.49% | 21,857 +531 | +2% | +$128K |
|
24
NXP Semiconductors
NXPI
$59.2B
| $5.25M | 0.49% | 41,278 +923 | +2% | +$117K |
|
|
25
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.24M | 0.48% | 23,128 -640 | -3% | -$145K |
|