P
Pitcairn Portfolio holdings
AUM
$1.53B
This Quarter Return
-4.85%
1 Year Return
+21.82%
3 Year Return
+85.13%
5 Year Return
+134.47%
10 Year Return
+322.74%
AUM
$924M
AUM Growth
+$924M
(-2.4%)
Cap. Flow
+$18.4M
Cap. Flow
% of AUM
1.99%
Top 10 Holdings %
Top 10 Hldgs %
36.07%
Holding
610
New
34
Increased
245
Reduced
266
Closed
40
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$9.82M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$7.84M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$6.91M |
| 4 |
D.R. Horton
DHI
|
$3.2M |
| 5 |
Tesla
TSLA
|
$2.41M |
Top Sells
| 1 |
Stanley Black & Decker
SWK
|
$4.77M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$2.05M |
| 3 |
iShares Russell 3000 ETF
IWV
|
$1.4M |
| 4 |
Gartner
IT
|
$1.33M |
| 5 |
Atlassian
TEAM
|
$1.12M |
Sector Composition
| 1 | Technology | 14.62% |
| 2 | Healthcare | 11.66% |
| 3 | Financials | 10.79% |
| 4 | Consumer Discretionary | 8.53% |
| 5 | Consumer Staples | 6.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 3000 ETF
IWV
$16.6B
| $129M | 13.95% | 622,474 -6,758 | -1% | -$1.4M |
|
2
Direxion Auspice Broad Commodity Strategy ETF
COM
$179M
| $50.2M | 5.43% | 1,682,737 +6,675 | +0.4% | +$199K |
|
3
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
| $32.9M | 3.56% | 1,550,652 -40,893 | -3% | -$867K |
|
4
VanEck Merk Gold Trust
OUNZ
$1.85B
| $20.4M | 2.21% | 1,264,880 -6,762 | -0.5% | -$109K |
|
5
Microsoft
MSFT
$3.77T
| $19.8M | 2.14% | 84,870 -471 | -0.6% | -$110K |
|
|
6
Johnson & Johnson
JNJ
$427B
| $18.9M | 2.05% | 115,795 +60,090 | +108% | +$9.82M |
|
7
Berkshire Hathaway Class A
BRK.A
$1.09T
| $18.3M | 1.98% | 45 -1 | -2% | -$406K |
|
8
Apple
AAPL
$3.45T
| $17.1M | 1.85% | 123,587 -462 | -0.4% | -$63.8K |
|
9
Procter & Gamble
PG
$368B
| $13.6M | 1.47% | 107,672 +107 | +0.1% | +$13.5K |
|
|
10
iShares Russell 1000 ETF
IWB
$43.2B
| $13.4M | 1.45% | 67,674 -10,379 | -13% | -$2.05M |
|
11
Amazon
AMZN
$2.44T
| $13.1M | 1.41% | 115,635 +5,581 | +5% | +$631K |
|
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $8.26M | 0.89% | 85,860 +81,541 | +1,888% | +$7.84M |
|
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.27M | 0.79% | 75,960 +72,260 | +1,953% | +$6.91M |
|
14
Thermo Fisher Scientific
TMO
$186B
| $7.06M | 0.76% | 13,913 -112 | -0.8% | -$56.8K |
|
15
UnitedHealth
UNH
$281B
| $6.65M | 0.72% | 13,173 -186 | -1% | -$93.9K |
|
16
JPMorgan Chase
JPM
$829B
| $6.45M | 0.7% | 26,722 -1,131 | -4% | -$273K |
|
17
ServiceNow
NOW
$190B
| $6.35M | 0.69% | 16,810 +637 | +4% | +$241K |
|
18
Intuit
INTU
$186B
| $6.16M | 0.67% | 15,909 -213 | -1% | -$82.5K |
|
19
Vanguard Russell 3000 ETF
VTHR
$3.53B
| $6.08M | 0.66% | 37,734 +836 | +2% | +$135K |
|
|
20
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.69M | 0.62% | 21,309 -2,647 | -11% | -$707K |
|
21
SPDR Gold Trust
GLD
$107B
| $5.65M | 0.61% | 36,507 -404 | -1% | -$62.5K |
|
22
Citigroup
C
$178B
| $5.61M | 0.61% | 85,206 +10,658 | +14% | +$702K |
|
23
iShares Russell 1000 Growth ETF
IWF
$116B
| $5.57M | 0.6% | 26,463 -163 | -0.6% | -$34.3K |
|
24
Visa
V
$683B
| $5.45M | 0.59% | 30,694 -292 | -0.9% | -$51.9K |
|
25
Goldman Sachs
GS
$226B
| $5.37M | 0.58% | 3,138 +89 | +3% | +$152K |
|