P
Pitcairn Portfolio holdings
AUM
$1.53B
This Quarter Return
-14.24%
1 Year Return
+21.82%
3 Year Return
+85.13%
5 Year Return
+134.47%
10 Year Return
+322.74%
AUM
$946M
AUM Growth
+$946M
(-18%)
Cap. Flow
-$9.24M
Cap. Flow
% of AUM
-0.98%
Top 10 Holdings %
Top 10 Hldgs %
36.97%
Holding
634
New
28
Increased
224
Reduced
299
Closed
58
Top Buys
| 1 |
Amazon
AMZN
|
$11.1M |
| 2 |
VanEck Merk Gold Trust
OUNZ
|
$6.85M |
| 3 |
DexCom
DXCM
|
$2.7M |
| 4 |
Shopify
SHOP
|
$1.16M |
| 5 |
McCormick & Company Non-Voting
MKC
|
$1.15M |
Top Sells
| 1 |
Zoetis
ZTS
|
$6.01M |
| 2 |
iShares Russell 3000 ETF
IWV
|
$5.89M |
| 3 |
SPDR MSCI ACWI ex-US ETF
CWI
|
$4.13M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$2.9M |
| 5 |
Apple
AAPL
|
$1.77M |
Sector Composition
| 1 | Technology | 15.31% |
| 2 | Healthcare | 11.14% |
| 3 | Financials | 9.91% |
| 4 | Consumer Staples | 7.15% |
| 5 | Consumer Discretionary | 6.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 3000 ETF
IWV
$16.6B
| $137M | 14.45% | 629,232 -27,080 | -4% | -$5.89M |
|
2
Direxion Auspice Broad Commodity Strategy ETF
COM
$179M
| $52M | 5.49% | 1,676,062 +4,325 | +0.3% | +$134K |
|
|
3
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
| $37.8M | 4% | 1,591,545 -173,486 | -10% | -$4.13M |
|
|
4
VanEck Merk Gold Trust
OUNZ
$1.85B
| $22.3M | 2.36% | 1,271,642 +390,642 | +44% | +$6.85M |
|
5
Microsoft
MSFT
$3.77T
| $21.9M | 2.32% | 85,341 -2,158 | -2% | -$554K |
|
6
Berkshire Hathaway Class A
BRK.A
$1.09T
| $18.8M | 1.99% | 46 | – | – |
|
|
7
Apple
AAPL
$3.45T
| $17M | 1.79% | 124,049 -12,954 | -9% | -$1.77M |
|
8
iShares Russell 1000 ETF
IWB
$43.2B
| $16.2M | 1.71% | 78,053 -399 | -0.5% | -$82.9K |
|
9
Procter & Gamble
PG
$368B
| $15.5M | 1.63% | 107,565 -1,070 | -1% | -$154K |
|
|
10
Amazon
AMZN
$2.44T
| $11.7M | 1.24% | 110,054 +104,462 | +1,868% | +$11.1M |
|
11
Johnson & Johnson
JNJ
$427B
| $9.89M | 1.04% | 55,705 +1,142 | +2% | +$203K |
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $9.45M | 1% | 4,319 -8 | -0.2% | -$17.5K |
|
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.06M | 0.85% | 3,700 -237 | -6% | -$516K |
|
14
ServiceNow
NOW
$190B
| $7.69M | 0.81% | 16,173 +2,201 | +16% | +$1.05M |
|
15
Thermo Fisher Scientific
TMO
$186B
| $7.62M | 0.81% | 14,025 -639 | -4% | -$347K |
|
16
NVIDIA
NVDA
$4.24T
| $6.86M | 0.73% | 45,268 +2,404 | +6% | +$364K |
|
17
UnitedHealth
UNH
$281B
| $6.86M | 0.73% | 13,359 -526 | -4% | -$270K |
|
|
18
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.54M | 0.69% | 23,956 -937 | -4% | -$256K |
|
19
Vanguard Russell 3000 ETF
VTHR
$3.53B
| $6.24M | 0.66% | 36,898 +2,917 | +9% | +$493K |
|
20
SPDR Gold Trust
GLD
$107B
| $6.22M | 0.66% | 36,911 +1,477 | +4% | +$249K |
|
21
Intuit
INTU
$186B
| $6.21M | 0.66% | 16,122 +79 | +0.5% | +$30.4K |
|
22
Visa
V
$683B
| $6.1M | 0.64% | 30,986 +700 | +2% | +$138K |
|
23
iShares Russell 1000 Growth ETF
IWF
$116B
| $5.82M | 0.62% | 26,626 | – | – |
|
24
Mastercard
MA
$538B
| $5.2M | 0.55% | 16,487 -1,165 | -7% | -$368K |
|
25
Adobe
ADBE
$151B
| $5.12M | 0.54% | 13,998 -300 | -2% | -$110K |
|