P
Pitcairn Portfolio holdings
AUM
$1.53B
This Quarter Return
+20.58%
1 Year Return
+21.82%
3 Year Return
+85.13%
5 Year Return
+134.47%
10 Year Return
+322.74%
AUM
$1.04B
AUM Growth
+$1.04B
(+23%)
Cap. Flow
+$46.9M
Cap. Flow
% of AUM
4.51%
Top 10 Holdings %
Top 10 Hldgs %
51.37%
Holding
540
New
107
Increased
190
Reduced
191
Closed
42
Top Buys
| 1 |
SPDR S&P International Small Cap ETF
GWX
|
$11M |
| 2 |
NYLI Hedge Multi-Strategy Tracker ETF
QAI
|
$10.7M |
| 3 |
iShares MSCI ACWI ex US ETF
ACWX
|
$4.39M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$2.53M |
| 5 |
Edwards Lifesciences
EW
|
$2.37M |
Top Sells
| 1 |
SPDR MSCI ACWI ex-US ETF
CWI
|
$4.95M |
| 2 |
iShares Russell 3000 ETF
IWV
|
$2.42M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$1.87M |
| 4 |
TJX Companies
TJX
|
$1.72M |
| 5 |
iShares Russell 1000 ETF
IWB
|
$1.36M |
Sector Composition
| 1 | Consumer Staples | 28.92% |
| 2 | Technology | 12.57% |
| 3 | Healthcare | 8.98% |
| 4 | Financials | 7.47% |
| 5 | Consumer Discretionary | 5.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Brown-Forman Class A
BF.A
$14.3B
| $165M | 15.85% | 2,864,915 -3 | -0% | -$173 |
|
|
2
iShares Russell 3000 ETF
IWV
$16.6B
| $140M | 13.48% | 778,944 -13,435 | -2% | -$2.42M |
|
|
3
Brown-Forman Class B
BF.B
$14.2B
| $101M | 9.66% | 1,578,873 +656 | +0% | +$41.8K |
|
4
Direxion Auspice Broad Commodity Strategy ETF
COM
$179M
| $31.7M | 3.05% | 1,479,211 +56,409 | +4% | +$1.21M |
|
5
Microsoft
MSFT
$3.77T
| $19.6M | 1.88% | 96,185 +2,486 | +3% | +$506K |
|
6
Amazon
AMZN
$2.44T
| $19M | 1.83% | 6,897 +289 | +4% | +$797K |
|
|
7
iShares Russell 1000 ETF
IWB
$43.2B
| $18.7M | 1.8% | 108,960 -7,942 | -7% | -$1.36M |
|
8
Apple
AAPL
$3.45T
| $15.5M | 1.49% | 42,469 +2,201 | +5% | +$803K |
|
|
9
Berkshire Hathaway Class A
BRK.A
$1.09T
| $12.3M | 1.18% | 46 -7 | -13% | -$1.87M |
|
|
10
SPDR S&P International Small Cap ETF
GWX
$766M
| $12M | 1.15% | 439,245 +400,921 | +1,046% | +$11M |
|
|
11
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$700M
| $10.7M | 1.03% | +352,967 | New | +$10.7M |
|
|
12
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
| $8.75M | 0.84% | 386,218 -218,568 | -36% | -$4.95M |
|
13
Adobe
ADBE
$151B
| $7.56M | 0.73% | 17,378 -590 | -3% | -$257K |
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $7.4M | 0.71% | 5,231 -118 | -2% | -$167K |
|
15
PayPal
PYPL
$67.1B
| $7.31M | 0.7% | 41,959 +2,381 | +6% | +$415K |
|
16
Thermo Fisher Scientific
TMO
$186B
| $7.06M | 0.68% | 19,496 +283 | +1% | +$103K |
|
17
Zoetis
ZTS
$69.3B
| $6.78M | 0.65% | 49,449 +108 | +0.2% | +$14.8K |
|
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.49M | 0.62% | 4,579 +161 | +4% | +$228K |
|
19
Johnson & Johnson
JNJ
$427B
| $6.49M | 0.62% | 46,147 -2,385 | -5% | -$335K |
|
20
Mastercard
MA
$538B
| $6.47M | 0.62% | 21,879 +152 | +0.7% | +$44.9K |
|
21
Electronic Arts
EA
$43B
| $6.08M | 0.58% | 46,072 +4,478 | +11% | +$591K |
|
22
SBA Communications
SBAC
$22B
| $5.9M | 0.57% | 19,801 -1,483 | -7% | -$442K |
|
23
Meta Platforms (Facebook)
META
$1.86T
| $5.89M | 0.57% | 25,924 +811 | +3% | +$184K |
|
24
Intuit
INTU
$186B
| $5.88M | 0.57% | 19,850 -60 | -0.3% | -$17.8K |
|
25
Visa
V
$683B
| $5.7M | 0.55% | 29,487 -728 | -2% | -$141K |
|