P
Pitcairn Portfolio holdings
AUM
$1.53B
This Quarter Return
-3.47%
1 Year Return
+21.82%
3 Year Return
+85.13%
5 Year Return
+134.47%
10 Year Return
+322.74%
AUM
$1.15B
AUM Growth
+$1.15B
(-26%)
Cap. Flow
-$316M
Cap. Flow
% of AUM
-27.53%
Top 10 Holdings %
Top 10 Hldgs %
36.8%
Holding
663
New
37
Increased
205
Reduced
341
Closed
57
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.9M |
| 2 |
NVIDIA
NVDA
|
$1.72M |
| 3 |
APA Corp
APA
|
$1.49M |
| 4 |
AutoZone
AZO
|
$1.25M |
| 5 |
Shell
SHEL
|
$1.23M |
Top Sells
| 1 |
Brown-Forman Class A
BF.A
|
$182M |
| 2 |
Brown-Forman Class B
BF.B
|
$106M |
| 3 |
Range Resources
RRC
|
$17.8M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$5.75M |
| 5 |
iShares Russell 3000 ETF
IWV
|
$4.87M |
Sector Composition
| 1 | Technology | 16.25% |
| 2 | Healthcare | 10.66% |
| 3 | Financials | 10.1% |
| 4 | Consumer Discretionary | 6.69% |
| 5 | Consumer Staples | 6.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 3000 ETF
IWV
$16.6B
| $172M | 15% | 656,312 -18,577 | -3% | -$4.87M |
|
2
Direxion Auspice Broad Commodity Strategy ETF
COM
$179M
| $55.5M | 4.83% | 1,671,737 -109,818 | -6% | -$3.64M |
|
3
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
| $48.6M | 4.23% | 1,765,031 +27,195 | +2% | +$748K |
|
4
Microsoft
MSFT
$3.77T
| $27M | 2.35% | 87,499 +564 | +0.6% | +$174K |
|
5
Berkshire Hathaway Class A
BRK.A
$1.09T
| $24.3M | 2.12% | 46 | – | – |
|
6
Apple
AAPL
$3.45T
| $23.9M | 2.08% | 137,003 -5,312 | -4% | -$928K |
|
|
7
iShares Russell 1000 ETF
IWB
$43.2B
| $19.6M | 1.71% | 78,452 -23,010 | -23% | -$5.75M |
|
8
Amazon
AMZN
$2.44T
| $18.2M | 1.59% | 5,592 -72 | -1% | -$235K |
|
9
Procter & Gamble
PG
$368B
| $16.6M | 1.45% | 108,635 -2,432 | -2% | -$372K |
|
10
VanEck Merk Gold Trust
OUNZ
$1.85B
| $16.6M | 1.45% | 881,000 -353 | -0% | -$6.65K |
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $12.1M | 1.05% | 4,327 -88 | -2% | -$246K |
|
|
12
NVIDIA
NVDA
$4.24T
| $11.7M | 1.02% | 42,864 +6,303 | +17% | +$1.72M |
|
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $11M | 0.95% | 3,937 -7 | -0.2% | -$19.5K |
|
14
Johnson & Johnson
JNJ
$427B
| $9.67M | 0.84% | 54,563 +4,665 | +9% | +$827K |
|
|
15
Berkshire Hathaway Class B
BRK.B
$1.09T
| $8.79M | 0.77% | 24,893 +1,054 | +4% | +$372K |
|
16
Thermo Fisher Scientific
TMO
$186B
| $8.66M | 0.75% | 14,664 +57 | +0.4% | +$33.7K |
|
17
ServiceNow
NOW
$190B
| $7.78M | 0.68% | 13,972 -875 | -6% | -$487K |
|
18
Intuit
INTU
$186B
| $7.71M | 0.67% | 16,043 +387 | +2% | +$186K |
|
19
iShares Russell 1000 Growth ETF
IWF
$116B
| $7.39M | 0.64% | 26,626 -3,511 | -12% | -$975K |
|
20
UnitedHealth
UNH
$281B
| $7.08M | 0.62% | 13,885 | – | – |
|
21
Vanguard Russell 3000 ETF
VTHR
$3.53B
| $6.93M | 0.6% | 33,981 -8,228 | -19% | -$1.68M |
|
22
Visa
V
$683B
| $6.72M | 0.59% | 30,286 +1,209 | +4% | +$268K |
|
23
Intuitive Surgical
ISRG
$170B
| $6.62M | 0.58% | 21,950 +129 | +0.6% | +$38.9K |
|
24
DexCom
DXCM
$29.5B
| $6.58M | 0.57% | 12,863 +351 | +3% | +$180K |
|
25
Adobe
ADBE
$151B
| $6.51M | 0.57% | 14,298 -697 | -5% | -$318K |
|