P
Pitcairn Portfolio holdings
AUM
$1.53B
This Quarter Return
-16.97%
1 Year Return
+21.82%
3 Year Return
+85.13%
5 Year Return
+134.47%
10 Year Return
+322.74%
AUM
$845M
AUM Growth
+$845M
(-22%)
Cap. Flow
-$46.3M
Cap. Flow
% of AUM
-5.48%
Top 10 Holdings %
Top 10 Hldgs %
54.86%
Holding
581
New
44
Increased
183
Reduced
196
Closed
148
Top Buys
| 1 |
Direxion Auspice Broad Commodity Strategy ETF
COM
|
$9.76M |
| 2 |
Mastercard
MA
|
$2.11M |
| 3 |
Seagate
STX
|
$995K |
| 4 |
Eli Lilly
LLY
|
$968K |
| 5 |
Oracle
ORCL
|
$919K |
Top Sells
| 1 |
NYLI Hedge Multi-Strategy Tracker ETF
QAI
|
$8.57M |
| 2 |
Visa
V
|
$4.96M |
| 3 |
iShares Russell 3000 ETF
IWV
|
$4.45M |
| 4 |
DexCom
DXCM
|
$1.55M |
| 5 |
PARA
Paramount Global Class B
PARA
|
$1.45M |
Sector Composition
| 1 | Consumer Staples | 31.33% |
| 2 | Technology | 11.65% |
| 3 | Healthcare | 9.38% |
| 4 | Financials | 7.68% |
| 5 | Consumer Discretionary | 4.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Brown-Forman Class A
BF.A
$14B
| $147M | 17.42% |
2,864,918
+49
| +0% | +$2.52K |
|
|
2
iShares Russell 3000 ETF
IWV
$16.5B
| $118M | 13.91% |
792,379
-29,990
| -4% | -$4.45M |
|
|
3
Brown-Forman Class B
BF.B
$13.8B
| $87.6M | 10.37% |
1,578,217
-2,226
| -0.1% | -$124K |
|
|
4
Direxion Auspice Broad Commodity Strategy ETF
COM
$182M
| $30.4M | 3.59% |
1,422,802
+457,239
| +47% | +$9.76M |
|
5
iShares Russell 1000 ETF
IWB
$42.9B
| $16.5M | 1.96% |
116,902
-5,529
| -5% | -$783K |
|
6
Microsoft
MSFT
$3.75T
| $14.8M | 1.75% |
93,699
-2,158
| -2% | -$340K |
|
7
Berkshire Hathaway Class A
BRK.A
$1.08T
| $14.4M | 1.71% |
53
-4
| -7% | -$1.09M |
|
8
Amazon
AMZN
$2.4T
| $12.9M | 1.53% |
6,608
-629
| -9% | -$1.23M |
|
9
SPDR MSCI ACWI ex-US ETF
CWI
$1.95B
| $11.9M | 1.41% |
604,786
+37,143
| +7% | +$732K |
|
10
Apple
AAPL
$3.41T
| $10.2M | 1.21% |
40,268
+1,228
| +3% | +$312K |
|
11
Johnson & Johnson
JNJ
$429B
| $6.36M | 0.75% |
48,532
+3,410
| +8% | +$447K |
|
12
Alphabet (Google) Class C
GOOG
$2.56T
| $6.22M | 0.74% |
5,349
-168
| -3% | -$195K |
|
13
Zoetis
ZTS
$67.8B
| $5.81M | 0.69% |
49,341
-7,327
| -13% | -$862K |
|
14
SBA Communications
SBAC
$21.7B
| $5.75M | 0.68% |
21,284
-573
| -3% | -$155K |
|
15
Adobe
ADBE
$147B
| $5.72M | 0.68% |
17,968
-2,667
| -13% | -$849K |
|
16
Thermo Fisher Scientific
TMO
$184B
| $5.45M | 0.65% |
19,213
-2,103
| -10% | -$596K |
|
|
17
Mastercard
MA
$535B
| $5.25M | 0.62% |
21,727
+8,737
| +67% | +$2.11M |
|
|
18
Alphabet (Google) Class A
GOOGL
$2.56T
| $5.13M | 0.61% |
4,418
-213
| -5% | -$247K |
|
|
19
Visa
V
$679B
| $4.87M | 0.58% |
30,215
-30,762
| -50% | -$4.96M |
|
20
Salesforce
CRM
$242B
| $4.69M | 0.55% |
32,555
-7,550
| -19% | -$1.09M |
|
21
Vanguard Russell 3000 ETF
VTHR
$3.51B
| $4.61M | 0.55% |
40,010
-10,800
| -21% | -$1.24M |
|
22
Intuit
INTU
$185B
| $4.58M | 0.54% |
19,910
-756
| -4% | -$174K |
|
23
Amgen
AMGN
$154B
| $4.47M | 0.53% |
22,046
+3,111
| +16% | +$631K |
|
|
24
DexCom
DXCM
$29.1B
| $4.31M | 0.51% |
16,022
-5,763
| -26% | -$1.55M |
|
25
Meta Platforms (Facebook)
META
$1.85T
| $4.19M | 0.5% |
25,113
-375
| -1% | -$62.5K |
|