P
Pitcairn Portfolio holdings
AUM
$1.53B
This Quarter Return
+8.21%
1 Year Return
+21.82%
3 Year Return
+85.13%
5 Year Return
+134.47%
10 Year Return
+322.74%
AUM
$1.55B
AUM Growth
+$1.55B
(+7.4%)
Cap. Flow
+$14.3M
Cap. Flow
% of AUM
0.92%
Top 10 Holdings %
Top 10 Hldgs %
46.66%
Holding
651
New
34
Increased
159
Reduced
397
Closed
26
Top Buys
| 1 |
Intuitive Surgical
ISRG
|
$5.18M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.46M |
| 3 |
SPDR Gold Trust
GLD
|
$4.15M |
| 4 |
Brown-Forman Class A
BF.A
|
$3.63M |
| 5 |
Walt Disney
DIS
|
$2.9M |
Top Sells
| 1 |
iShares Russell 3000 ETF
IWV
|
$5M |
| 2 |
VanEck Merk Gold Trust
OUNZ
|
$3.83M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$2.83M |
| 4 |
Apple
AAPL
|
$1.89M |
| 5 |
Mastercard
MA
|
$1.3M |
Sector Composition
| 1 | Consumer Staples | 24.71% |
| 2 | Technology | 13.77% |
| 3 | Healthcare | 8.43% |
| 4 | Financials | 7.42% |
| 5 | Consumer Discretionary | 5.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Brown-Forman Class A
BF.A
$14.3B
| $198M | 12.73% | 2,918,404 +53,489 | +2% | +$3.63M |
|
|
2
iShares Russell 3000 ETF
IWV
$16.6B
| $187M | 12.05% | 674,889 -18,010 | -3% | -$5M |
|
|
3
Brown-Forman Class B
BF.B
$14.2B
| $116M | 7.47% | 1,594,550 +28,572 | +2% | +$2.08M |
|
4
Direxion Auspice Broad Commodity Strategy ETF
COM
$179M
| $52M | 3.34% | 1,781,555 +13,780 | +0.8% | +$402K |
|
5
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
| $50.9M | 3.28% | 1,737,836 -3,429 | -0.2% | -$101K |
|
6
Microsoft
MSFT
$3.77T
| $29.2M | 1.88% | 86,935 -2,735 | -3% | -$920K |
|
|
7
iShares Russell 1000 ETF
IWB
$43.2B
| $26.8M | 1.73% | 101,462 -10,695 | -10% | -$2.83M |
|
|
8
Apple
AAPL
$3.45T
| $25.3M | 1.63% | 142,315 -10,641 | -7% | -$1.89M |
|
9
Berkshire Hathaway Class A
BRK.A
$1.09T
| $20.7M | 1.33% | 46 | – | – |
|
10
Amazon
AMZN
$2.44T
| $18.9M | 1.22% | 5,664 -73 | -1% | -$243K |
|
11
Procter & Gamble
PG
$368B
| $18.2M | 1.17% | 111,067 -235 | -0.2% | -$38.4K |
|
12
Range Resources
RRC
$8.16B
| $17.8M | 1.14% | 997,062 -6,819 | -0.7% | -$122K |
|
|
13
VanEck Merk Gold Trust
OUNZ
$1.85B
| $15.7M | 1.01% | 881,353 -215,267 | -20% | -$3.83M |
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $12.8M | 0.82% | 4,415 -25 | -0.6% | -$72.3K |
|
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $11.4M | 0.74% | 3,944 -80 | -2% | -$232K |
|
16
NVIDIA
NVDA
$4.24T
| $10.8M | 0.69% | 36,561 -3,363 | -8% | -$989K |
|
17
Intuit
INTU
$186B
| $10.1M | 0.65% | 15,656 -951 | -6% | -$612K |
|
18
Thermo Fisher Scientific
TMO
$186B
| $9.75M | 0.63% | 14,607 -341 | -2% | -$228K |
|
19
ServiceNow
NOW
$190B
| $9.64M | 0.62% | 14,847 +1,741 | +13% | +$1.13M |
|
20
iShares Russell 1000 Growth ETF
IWF
$116B
| $9.21M | 0.59% | 30,137 +3,511 | +13% | +$1.07M |
|
21
Vanguard Russell 3000 ETF
VTHR
$3.53B
| $9.11M | 0.59% | 42,209 +8,796 | +26% | +$1.9M |
|
22
Johnson & Johnson
JNJ
$427B
| $8.54M | 0.55% | 49,898 -36 | -0.1% | -$6.16K |
|
23
Adobe
ADBE
$151B
| $8.5M | 0.55% | 14,995 -470 | -3% | -$267K |
|
24
Meta Platforms (Facebook)
META
$1.86T
| $8.26M | 0.53% | 24,551 -1,526 | -6% | -$513K |
|
25
Zoetis
ZTS
$69.3B
| $8M | 0.51% | 32,792 -1,012 | -3% | -$247K |
|