P
Pitcairn Portfolio holdings
AUM
$1.53B
This Quarter Return
+12.25%
1 Year Return
+21.82%
3 Year Return
+85.13%
5 Year Return
+134.47%
10 Year Return
+322.74%
AUM
$1.31B
AUM Growth
+$1.31B
(+11%)
Cap. Flow
+$12.1M
Cap. Flow
% of AUM
0.92%
Top 10 Holdings %
Top 10 Hldgs %
50.54%
Holding
592
New
78
Increased
194
Reduced
277
Closed
19
Top Buys
| 1 |
iShares Gold Trust
IAU
|
$8.09M |
| 2 |
Direxion Auspice Broad Commodity Strategy ETF
COM
|
$1.81M |
| 3 |
NextEra Energy, Inc.
NEE
|
$1.55M |
| 4 |
ServiceNow
NOW
|
$1.46M |
| 5 |
Shopify
SHOP
|
$1.32M |
Top Sells
| 1 |
iShares Russell 3000 ETF
IWV
|
$5.51M |
| 2 |
VanEck Merk Gold Trust
OUNZ
|
$4.65M |
| 3 |
Salesforce
CRM
|
$3.17M |
| 4 |
Amgen
AMGN
|
$1.13M |
| 5 |
NYLI Hedge Multi-Strategy Tracker ETF
QAI
|
$1.11M |
Sector Composition
| 1 | Consumer Staples | 29% |
| 2 | Technology | 12.22% |
| 3 | Healthcare | 7.96% |
| 4 | Financials | 7.46% |
| 5 | Consumer Discretionary | 5.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Brown-Forman Class A
BF.A
$14.3B
| $210M | 16.07% | 2,864,915 | – | – |
|
|
2
iShares Russell 3000 ETF
IWV
$16.6B
| $165M | 12.58% | 737,205 -24,644 | -3% | -$5.51M |
|
|
3
Brown-Forman Class B
BF.B
$14.2B
| $125M | 9.56% | 1,576,245 -1,186 | -0.1% | -$94.2K |
|
|
4
Direxion Auspice Broad Commodity Strategy ETF
COM
$179M
| $41.3M | 3.15% | 1,638,436 +71,727 | +5% | +$1.81M |
|
5
iShares Russell 1000 ETF
IWB
$43.2B
| $24.3M | 1.85% | 114,655 +3,876 | +3% | +$821K |
|
6
Apple
AAPL
$3.45T
| $21.8M | 1.66% | 164,007 -2,379 | -1% | -$316K |
|
7
Amazon
AMZN
$2.44T
| $21.2M | 1.62% | 6,522 -282 | -4% | -$918K |
|
8
Microsoft
MSFT
$3.77T
| $20.6M | 1.57% | 92,435 -2,684 | -3% | -$597K |
|
9
SPDR S&P International Small Cap ETF
GWX
$766M
| $16.4M | 1.25% | 463,445 +13,973 | +3% | +$495K |
|
10
Berkshire Hathaway Class A
BRK.A
$1.09T
| $16M | 1.22% | 46 | – | – |
|
11
Adobe
ADBE
$151B
| $9.01M | 0.69% | 18,021 +593 | +3% | +$297K |
|
12
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
| $8.87M | 0.68% | 320,733 -37,624 | -10% | -$1.04M |
|
13
PayPal
PYPL
$67.1B
| $8.62M | 0.66% | 36,815 -3,671 | -9% | -$860K |
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $8.53M | 0.65% | 4,866 -161 | -3% | -$282K |
|
15
Mastercard
MA
$538B
| $8.18M | 0.62% | 22,927 +880 | +4% | +$314K |
|
16
Thermo Fisher Scientific
TMO
$186B
| $8.14M | 0.62% | 17,480 -1,363 | -7% | -$635K |
|
|
17
iShares Gold Trust
IAU
$50.6B
| $8.09M | 0.62% | +446,226 | New | +$8.09M |
|
18
Zoetis
ZTS
$69.3B
| $7.63M | 0.58% | 46,125 -1,201 | -3% | -$199K |
|
19
Electronic Arts
EA
$43B
| $7.54M | 0.58% | 52,496 -6,871 | -12% | -$987K |
|
20
Meta Platforms (Facebook)
META
$1.86T
| $7.33M | 0.56% | 26,817 +304 | +1% | +$83K |
|
|
21
VanEck Merk Gold Trust
OUNZ
$1.85B
| $7.16M | 0.55% | 386,346 -251,092 | -39% | -$4.65M |
|
22
Intuit
INTU
$186B
| $7.12M | 0.54% | 18,735 -401 | -2% | -$152K |
|
23
Johnson & Johnson
JNJ
$427B
| $7.02M | 0.54% | 44,594 +49 | +0.1% | +$7.71K |
|
24
Range Resources
RRC
$8.16B
| $6.77M | 0.52% | 1,010,255 -2,845 | -0.3% | -$19.1K |
|
25
Intuitive Surgical
ISRG
$170B
| $6.7M | 0.51% | 8,195 +17 | +0.2% | +$13.9K |
|