P
Pitcairn Portfolio holdings
AUM
$1.53B
This Quarter Return
-0.9%
1 Year Return
+21.82%
3 Year Return
+85.13%
5 Year Return
+134.47%
10 Year Return
+322.74%
AUM
$1.45B
AUM Growth
+$1.45B
(-2.9%)
Cap. Flow
-$10.7M
Cap. Flow
% of AUM
-0.74%
Top 10 Holdings %
Top 10 Hldgs %
47.19%
Holding
645
New
34
Increased
160
Reduced
397
Closed
28
Top Buys
| 1 |
NVIDIA
NVDA
|
$6.15M |
| 2 |
Gartner
IT
|
$2.18M |
| 3 |
HP
HPQ
|
$1.69M |
| 4 |
VanEck Merk Gold Trust
OUNZ
|
$1.64M |
| 5 |
ServiceNow
NOW
|
$1.34M |
Top Sells
| 1 |
eBay
EBAY
|
$3.33M |
| 2 |
Electronic Arts
EA
|
$3.3M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$2.78M |
| 4 |
Danaher
DHR
|
$2.23M |
| 5 |
Mastercard
MA
|
$1.42M |
Sector Composition
| 1 | Consumer Staples | 23.94% |
| 2 | Technology | 13.34% |
| 3 | Healthcare | 8.29% |
| 4 | Financials | 7.78% |
| 5 | Consumer Discretionary | 5.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Brown-Forman Class A
BF.A
$14.3B
| $180M | 12.4% | 2,864,915 | – | – |
|
2
iShares Russell 3000 ETF
IWV
$16.6B
| $177M | 12.2% | 692,899 -4,226 | -0.6% | -$1.08M |
|
|
3
Brown-Forman Class B
BF.B
$14.2B
| $105M | 7.25% | 1,565,978 -7,095 | -0.5% | -$475K |
|
4
Direxion Auspice Broad Commodity Strategy ETF
COM
$179M
| $56M | 3.87% | 1,767,775 +10,187 | +0.6% | +$323K |
|
5
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
| $50.4M | 3.48% | 1,741,265 +13,760 | +0.8% | +$399K |
|
|
6
iShares Russell 1000 ETF
IWB
$43.2B
| $27.1M | 1.87% | 112,157 -11,498 | -9% | -$2.78M |
|
7
Microsoft
MSFT
$3.77T
| $25.3M | 1.75% | 89,670 -2,893 | -3% | -$816K |
|
8
Range Resources
RRC
$8.16B
| $22.7M | 1.57% | 1,003,881 | – | – |
|
9
Apple
AAPL
$3.45T
| $21.6M | 1.5% | 152,956 -4,778 | -3% | -$676K |
|
10
Berkshire Hathaway Class A
BRK.A
$1.09T
| $18.9M | 1.31% | 46 | – | – |
|
11
Amazon
AMZN
$2.44T
| $18.8M | 1.3% | 5,737 -177 | -3% | -$581K |
|
|
12
VanEck Merk Gold Trust
OUNZ
$1.85B
| $18.7M | 1.29% | 1,096,620 +95,808 | +10% | +$1.64M |
|
13
Procter & Gamble
PG
$368B
| $15.6M | 1.07% | 111,302 -506 | -0.5% | -$70.7K |
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $11.8M | 0.82% | 4,440 -345 | -7% | -$920K |
|
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $10.8M | 0.74% | 4,024 -315 | -7% | -$842K |
|
16
Intuit
INTU
$186B
| $8.96M | 0.62% | 16,607 -914 | -5% | -$493K |
|
17
Adobe
ADBE
$151B
| $8.9M | 0.62% | 15,465 -1,202 | -7% | -$692K |
|
18
PayPal
PYPL
$67.1B
| $8.87M | 0.61% | 34,074 -1,073 | -3% | -$279K |
|
19
Meta Platforms (Facebook)
META
$1.86T
| $8.85M | 0.61% | 26,077 -875 | -3% | -$297K |
|
20
Thermo Fisher Scientific
TMO
$186B
| $8.54M | 0.59% | 14,948 -192 | -1% | -$110K |
|
|
21
NVIDIA
NVDA
$4.24T
| $8.27M | 0.57% | 39,924 +29,684 | +290% | +$6.15M |
|
|
22
ServiceNow
NOW
$190B
| $8.16M | 0.56% | 13,106 +2,157 | +20% | +$1.34M |
|
23
Johnson & Johnson
JNJ
$427B
| $8.07M | 0.56% | 49,934 -420 | -0.8% | -$67.8K |
|
24
Intuitive Surgical
ISRG
$170B
| $7.36M | 0.51% | 7,406 -388 | -5% | -$386K |
|
25
iShares Russell 1000 Growth ETF
IWF
$116B
| $7.3M | 0.5% | 26,626 -27 | -0.1% | -$7.4K |
|