P
Pitcairn Portfolio holdings
AUM
$1.53B
This Quarter Return
+9.85%
1 Year Return
+21.82%
3 Year Return
+85.13%
5 Year Return
+134.47%
10 Year Return
+322.74%
AUM
$1.49B
AUM Growth
+$1.49B
(+5.8%)
Cap. Flow
-$38.2M
Cap. Flow
% of AUM
-2.56%
Top 10 Holdings %
Top 10 Hldgs %
48.29%
Holding
638
New
37
Increased
137
Reduced
401
Closed
27
Top Buys
| 1 |
Sherwin-Williams
SHW
|
$3.13M |
| 2 |
Chewy
CHWY
|
$2.5M |
| 3 |
L3Harris
LHX
|
$1.87M |
| 4 |
VanEck Merk Gold Trust
OUNZ
|
$1.73M |
| 5 |
Pinterest
PINS
|
$1.73M |
Top Sells
| 1 |
SPDR S&P International Small Cap ETF
GWX
|
$16.1M |
| 2 |
iShares Russell 3000 ETF
IWV
|
$6.57M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$5.28M |
| 4 |
Danaher
DHR
|
$1.79M |
| 5 |
Morgan Stanley
MS
|
$1.48M |
Sector Composition
| 1 | Consumer Staples | 25.82% |
| 2 | Technology | 12.45% |
| 3 | Healthcare | 7.94% |
| 4 | Financials | 7.83% |
| 5 | Consumer Discretionary | 5.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Brown-Forman Class A
BF.A
$14.3B
| $202M | 13.55% | 2,864,915 | – | – |
|
|
2
iShares Russell 3000 ETF
IWV
$16.6B
| $178M | 11.97% | 697,125 -25,657 | -4% | -$6.57M |
|
|
3
Brown-Forman Class B
BF.B
$14.2B
| $118M | 7.91% | 1,573,073 -1,604 | -0.1% | -$120K |
|
4
Direxion Auspice Broad Commodity Strategy ETF
COM
$179M
| $53.2M | 3.57% | 1,757,588 +10,318 | +0.6% | +$313K |
|
5
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
| $52.2M | 3.5% | 1,727,505 +40,601 | +2% | +$1.23M |
|
|
6
iShares Russell 1000 ETF
IWB
$43.2B
| $29.9M | 2.01% | 123,655 -21,825 | -15% | -$5.28M |
|
7
Microsoft
MSFT
$3.77T
| $25.1M | 1.68% | 92,563 -2,069 | -2% | -$560K |
|
8
Apple
AAPL
$3.45T
| $21.6M | 1.45% | 157,734 -9,487 | -6% | -$1.3M |
|
9
Amazon
AMZN
$2.44T
| $20.3M | 1.36% | 5,914 -410 | -6% | -$1.41M |
|
10
Berkshire Hathaway Class A
BRK.A
$1.09T
| $19.3M | 1.29% | 46 | – | – |
|
|
11
VanEck Merk Gold Trust
OUNZ
$1.85B
| $17.2M | 1.16% | 1,000,812 +100,754 | +11% | +$1.73M |
|
12
Range Resources
RRC
$8.16B
| $16.8M | 1.13% | 1,003,881 -1,172 | -0.1% | -$19.6K |
|
13
Procter & Gamble
PG
$368B
| $15.1M | 1.01% | 111,808 -386 | -0.3% | -$52.1K |
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $12M | 0.8% | 4,785 -148 | -3% | -$371K |
|
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $10.6M | 0.71% | 4,339 -69 | -2% | -$168K |
|
16
PayPal
PYPL
$67.1B
| $10.2M | 0.69% | 35,147 -960 | -3% | -$280K |
|
17
Adobe
ADBE
$151B
| $9.76M | 0.65% | 16,667 -750 | -4% | -$439K |
|
18
Meta Platforms (Facebook)
META
$1.86T
| $9.37M | 0.63% | 26,952 -406 | -1% | -$141K |
|
19
Intuit
INTU
$186B
| $8.59M | 0.58% | 17,521 -1,356 | -7% | -$665K |
|
20
Mastercard
MA
$538B
| $8.59M | 0.58% | 23,519 -1,293 | -5% | -$472K |
|
21
Johnson & Johnson
JNJ
$427B
| $8.3M | 0.56% | 50,354 -2,875 | -5% | -$474K |
|
22
NVIDIA
NVDA
$4.24T
| $8.19M | 0.55% | 10,240 +98 | +1% | +$78.4K |
|
23
Thermo Fisher Scientific
TMO
$186B
| $7.64M | 0.51% | 15,140 -674 | -4% | -$340K |
|
24
iShares Russell 1000 Growth ETF
IWF
$116B
| $7.24M | 0.49% | 26,653 | – | – |
|
25
Intuitive Surgical
ISRG
$170B
| $7.17M | 0.48% | 7,794 -220 | -3% | -$202K |
|