P
Pitcairn Portfolio holdings
AUM
$1.53B
This Quarter Return
+2.93%
1 Year Return
+21.82%
3 Year Return
+85.13%
5 Year Return
+134.47%
10 Year Return
+322.74%
AUM
$1.41B
AUM Growth
+$1.41B
(+7.5%)
Cap. Flow
+$86.6M
Cap. Flow
% of AUM
6.15%
Top 10 Holdings %
Top 10 Hldgs %
47.71%
Holding
642
New
69
Increased
321
Reduced
195
Closed
41
Top Buys
| 1 |
SPDR MSCI ACWI ex-US ETF
CWI
|
$39.5M |
| 2 |
Procter & Gamble
PG
|
$12.7M |
| 3 |
VanEck Merk Gold Trust
OUNZ
|
$8.54M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$6.9M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$3.67M |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$7.03M |
| 2 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$4.33M |
| 3 |
Enterprise Products Partners
EPD
|
$4.19M |
| 4 |
iShares Russell 3000 ETF
IWV
|
$3.42M |
| 5 |
MPLX
MPLX
|
$2.6M |
Sector Composition
| 1 | Consumer Staples | 25.12% |
| 2 | Technology | 12.09% |
| 3 | Financials | 8.07% |
| 4 | Healthcare | 7.84% |
| 5 | Consumer Discretionary | 5.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Brown-Forman Class A
BF.A
$14.3B
| $182M | 12.95% | 2,864,915 | – | – |
|
|
2
iShares Russell 3000 ETF
IWV
$16.6B
| $171M | 12.17% | 722,782 -14,423 | -2% | -$3.42M |
|
|
3
Brown-Forman Class B
BF.B
$14.2B
| $109M | 7.71% | 1,574,677 -1,568 | -0.1% | -$108K |
|
|
4
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
| $48.8M | 3.46% | 1,686,904 +1,366,171 | +426% | +$39.5M |
|
5
Direxion Auspice Broad Commodity Strategy ETF
COM
$179M
| $48.1M | 3.42% | 1,747,270 +108,834 | +7% | +$3M |
|
|
6
iShares Russell 1000 ETF
IWB
$43.2B
| $32.6M | 2.31% | 145,480 +30,825 | +27% | +$6.9M |
|
7
Microsoft
MSFT
$3.77T
| $22.3M | 1.58% | 94,632 +2,197 | +2% | +$518K |
|
8
Apple
AAPL
$3.45T
| $20.4M | 1.45% | 167,221 +3,214 | +2% | +$393K |
|
9
Amazon
AMZN
$2.44T
| $19.6M | 1.39% | 6,324 -198 | -3% | -$613K |
|
10
Berkshire Hathaway Class A
BRK.A
$1.09T
| $17.7M | 1.26% | 46 | – | – |
|
11
SPDR S&P International Small Cap ETF
GWX
$766M
| $17.7M | 1.25% | 472,793 +9,348 | +2% | +$349K |
|
|
12
Procter & Gamble
PG
$368B
| $15.2M | 1.08% | 112,194 +94,042 | +518% | +$12.7M |
|
|
13
VanEck Merk Gold Trust
OUNZ
$1.85B
| $15M | 1.06% | 900,058 +513,712 | +133% | +$8.54M |
|
14
Range Resources
RRC
$8.16B
| $10.4M | 0.74% | 1,005,053 -5,202 | -0.5% | -$53.7K |
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $10.2M | 0.72% | 4,933 +67 | +1% | +$139K |
|
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $9.09M | 0.65% | 4,408 +635 | +17% | +$1.31M |
|
17
Mastercard
MA
$538B
| $8.83M | 0.63% | 24,812 +1,885 | +8% | +$671K |
|
18
PayPal
PYPL
$67.1B
| $8.77M | 0.62% | 36,107 -708 | -2% | -$172K |
|
19
Johnson & Johnson
JNJ
$427B
| $8.75M | 0.62% | 53,229 +8,635 | +19% | +$1.42M |
|
20
Adobe
ADBE
$151B
| $8.28M | 0.59% | 17,417 -604 | -3% | -$287K |
|
21
Meta Platforms (Facebook)
META
$1.86T
| $8.06M | 0.57% | 27,358 +541 | +2% | +$159K |
|
22
Intuit
INTU
$186B
| $7.23M | 0.51% | 18,877 +142 | +0.8% | +$54.4K |
|
23
Thermo Fisher Scientific
TMO
$186B
| $7.22M | 0.51% | 15,814 -1,666 | -10% | -$760K |
|
24
Vanguard Russell 3000 ETF
VTHR
$3.53B
| $6.92M | 0.49% | 37,458 -251 | -0.7% | -$46.4K |
|
25
Visa
V
$683B
| $6.49M | 0.46% | 30,632 +1,463 | +5% | +$310K |
|