P
Pitcairn Portfolio holdings
AUM
$1.53B
This Quarter Return
+12.39%
1 Year Return
+21.82%
3 Year Return
+85.13%
5 Year Return
+134.47%
10 Year Return
+322.74%
AUM
$1.18B
AUM Growth
+$1.18B
(+13%)
Cap. Flow
+$32.8M
Cap. Flow
% of AUM
2.78%
Top 10 Holdings %
Top 10 Hldgs %
51.87%
Holding
548
New
50
Increased
180
Reduced
270
Closed
34
Top Buys
| 1 |
Apple
AAPL
|
$14.4M |
| 2 |
VanEck Merk Gold Trust
OUNZ
|
$11.7M |
| 3 |
Range Resources
RRC
|
$6.59M |
| 4 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$3.49M |
| 5 |
Enterprise Products Partners
EPD
|
$3M |
Top Sells
| 1 |
NYLI Hedge Multi-Strategy Tracker ETF
QAI
|
$9.82M |
| 2 |
iShares Russell 3000 ETF
IWV
|
$3.35M |
| 3 |
Amphenol
APH
|
$2.67M |
| 4 |
Illumina
ILMN
|
$1.56M |
| 5 |
Leidos
LDOS
|
$1.37M |
Sector Composition
| 1 | Consumer Staples | 30.36% |
| 2 | Technology | 11.85% |
| 3 | Healthcare | 8.17% |
| 4 | Financials | 6.95% |
| 5 | Consumer Discretionary | 5.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Brown-Forman Class A
BF.A
$14.3B
| $197M | 16.72% | 2,864,915 | – | – |
|
|
2
iShares Russell 3000 ETF
IWV
$16.6B
| $149M | 12.67% | 761,849 -17,095 | -2% | -$3.35M |
|
|
3
Brown-Forman Class B
BF.B
$14.2B
| $119M | 10.09% | 1,577,431 -1,442 | -0.1% | -$109K |
|
4
Direxion Auspice Broad Commodity Strategy ETF
COM
$179M
| $36.1M | 3.07% | 1,566,709 +87,498 | +6% | +$2.02M |
|
5
Amazon
AMZN
$2.44T
| $21.4M | 1.82% | 6,804 -93 | -1% | -$293K |
|
6
iShares Russell 1000 ETF
IWB
$43.2B
| $20.7M | 1.76% | 110,779 +1,819 | +2% | +$340K |
|
7
Microsoft
MSFT
$3.77T
| $20M | 1.7% | 95,119 -1,066 | -1% | -$224K |
|
|
8
Apple
AAPL
$3.45T
| $19.3M | 1.64% | 166,386 +123,917 | +292% | +$14.4M |
|
9
Berkshire Hathaway Class A
BRK.A
$1.09T
| $14.7M | 1.25% | 46 | – | – |
|
10
SPDR S&P International Small Cap ETF
GWX
$766M
| $13.6M | 1.16% | 449,472 +10,227 | +2% | +$310K |
|
|
11
VanEck Merk Gold Trust
OUNZ
$1.85B
| $11.7M | 1% | +637,438 | New | +$11.7M |
|
12
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
| $8.62M | 0.73% | 358,357 -27,861 | -7% | -$670K |
|
13
Adobe
ADBE
$151B
| $8.55M | 0.73% | 17,428 +50 | +0.3% | +$24.5K |
|
14
Thermo Fisher Scientific
TMO
$186B
| $8.32M | 0.71% | 18,843 -653 | -3% | -$288K |
|
15
PayPal
PYPL
$67.1B
| $7.98M | 0.68% | 40,486 -1,473 | -4% | -$290K |
|
16
Zoetis
ZTS
$69.3B
| $7.83M | 0.66% | 47,326 -2,123 | -4% | -$351K |
|
17
Electronic Arts
EA
$43B
| $7.74M | 0.66% | 59,367 +13,295 | +29% | +$1.73M |
|
18
Mastercard
MA
$538B
| $7.46M | 0.63% | 22,047 +168 | +0.8% | +$56.8K |
|
19
Alphabet (Google) Class C
GOOG
$2.58T
| $7.39M | 0.63% | 5,027 -204 | -4% | -$300K |
|
20
Meta Platforms (Facebook)
META
$1.86T
| $6.94M | 0.59% | 26,513 +589 | +2% | +$154K |
|
21
Salesforce
CRM
$245B
| $6.83M | 0.58% | 27,168 -1,501 | -5% | -$377K |
|
|
22
Range Resources
RRC
$8.16B
| $6.71M | 0.57% | 1,013,100 +995,744 | +5,737% | +$6.59M |
|
23
Johnson & Johnson
JNJ
$427B
| $6.63M | 0.56% | 44,545 -1,602 | -3% | -$239K |
|
24
Intuit
INTU
$186B
| $6.24M | 0.53% | 19,136 -714 | -4% | -$233K |
|
|
25
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.11M | 0.52% | 4,169 -410 | -9% | -$601K |
|