P
Pitcairn Portfolio holdings
AUM
$1.53B
This Quarter Return
+9.65%
1 Year Return
+21.82%
3 Year Return
+85.13%
5 Year Return
+134.47%
10 Year Return
+322.74%
AUM
$1B
AUM Growth
+$1B
(+8.5%)
Cap. Flow
+$29.9M
Cap. Flow
% of AUM
2.98%
Top 10 Holdings %
Top 10 Hldgs %
33.94%
Holding
621
New
51
Increased
218
Reduced
298
Closed
38
Top Buys
Top Sells
| 1 |
iShares Russell 3000 ETF
IWV
|
$8.15M |
| 2 |
SPDR MSCI ACWI ex-US ETF
CWI
|
$5.37M |
| 3 |
General Motors
GM
|
$4.2M |
| 4 |
Sherwin-Williams
SHW
|
$1.93M |
| 5 |
WRK
WestRock Company
WRK
|
$1.66M |
Sector Composition
| 1 | Technology | 14.09% |
| 2 | Healthcare | 12.4% |
| 3 | Financials | 10.22% |
| 4 | Consumer Staples | 6.75% |
| 5 | Consumer Discretionary | 5.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 3000 ETF
IWV
$16.6B
| $129M | 12.89% | 585,535 -36,939 | -6% | -$8.15M |
|
2
Direxion Auspice Broad Commodity Strategy ETF
COM
$179M
| $48.4M | 4.83% | 1,645,114 -37,623 | -2% | -$1.11M |
|
|
3
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
| $31.9M | 3.19% | 1,327,410 -223,242 | -14% | -$5.37M |
|
4
VanEck Merk Gold Trust
OUNZ
$1.85B
| $22.3M | 2.22% | 1,260,217 -4,663 | -0.4% | -$82.5K |
|
5
Berkshire Hathaway Class A
BRK.A
$1.09T
| $21.1M | 2.1% | 45 | – | – |
|
6
Johnson & Johnson
JNJ
$427B
| $20.6M | 2.05% | 116,611 +816 | +0.7% | +$144K |
|
7
Microsoft
MSFT
$3.77T
| $20M | 1.99% | 83,327 -1,543 | -2% | -$370K |
|
8
Procter & Gamble
PG
$368B
| $16.3M | 1.63% | 107,699 +27 | +0% | +$4.09K |
|
9
Apple
AAPL
$3.45T
| $15.7M | 1.57% | 121,172 -2,415 | -2% | -$314K |
|
10
iShares Russell 1000 ETF
IWB
$43.2B
| $14.7M | 1.47% | 69,819 +2,145 | +3% | +$452K |
|
11
iShares Core US Aggregate Bond ETF
AGG
$131B
| $11.3M | 1.12% | 116,135 +93,565 | +415% | +$9.07M |
|
12
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $10.1M | 1.01% | 222,155 +101,337 | +84% | +$4.61M |
|
13
Amazon
AMZN
$2.44T
| $9.38M | 0.94% | 111,662 -3,973 | -3% | -$334K |
|
14
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $8.76M | 0.87% | 224,754 +216,158 | +2,515% | +$8.43M |
|
15
Thermo Fisher Scientific
TMO
$186B
| $8.02M | 0.8% | 14,560 +647 | +5% | +$356K |
|
16
Principal Spectrum Preferred Securities Active ETF
PREF
$1.29B
| $7.94M | 0.79% | +464,269 | New | +$7.94M |
|
17
UnitedHealth
UNH
$281B
| $6.89M | 0.69% | 13,003 -170 | -1% | -$90.1K |
|
18
Alphabet (Google) Class C
GOOG
$2.58T
| $6.85M | 0.68% | 77,146 -8,714 | -10% | -$773K |
|
|
19
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.83M | 0.68% | 77,420 +1,460 | +2% | +$129K |
|
20
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $6.78M | 0.68% | +119,969 | New | +$6.78M |
|
|
21
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.73M | 0.67% | 21,791 +482 | +2% | +$149K |
|
22
ServiceNow
NOW
$190B
| $6.69M | 0.67% | 17,226 +416 | +2% | +$162K |
|
23
Vanguard Russell 3000 ETF
VTHR
$3.53B
| $6.61M | 0.66% | 38,504 +770 | +2% | +$132K |
|
24
iShares Russell 1000 Growth ETF
IWF
$116B
| $6.58M | 0.66% | 30,715 +4,252 | +16% | +$911K |
|
25
Visa
V
$683B
| $6.46M | 0.64% | 31,071 +377 | +1% | +$78.3K |
|