$1.17 Billion is the total value of PITCAIRN CO's 604 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EFV | ISHARES TReafe value etf | $3,397,259 | -0.0% | 69,431 | 0.0% | 0.29% | -1.4% | |
| EPD | ENTERPRISE PRODS PARTNERS L | $1,986,870 | +3.9% | 72,593 | 0.0% | 0.17% | +1.8% | |
| EFA | ISHARES TRmsci eafe etf | $1,778,343 | -4.9% | 25,803 | 0.0% | 0.15% | -6.2% | |
| DECK | DECKERS OUTDOOR CORP | $1,283,683 | -2.6% | 2,497 | 0.0% | 0.11% | -4.4% | |
| VWO | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,142,187 | -3.6% | 29,130 | 0.0% | 0.10% | -5.8% | |
| GWX | SPDR INDEX SHS FDSs&p intl smlcp | $722,555 | -4.5% | 24,796 | 0.0% | 0.06% | -6.1% | |
| VEU | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $669,901 | -4.7% | 12,915 | 0.0% | 0.06% | -6.6% | |
| BLV | VANGUARD BD INDEX FDSlong term bond | $654,975 | -10.5% | 9,767 | 0.0% | 0.06% | -11.1% | |
| IEI | ISHARES TR3 7 yr treas bd | $626,341 | -1.8% | 5,535 | 0.0% | 0.05% | -3.6% | |
| CRANE COMPANY | $607,577 | -0.3% | 6,839 | 0.0% | 0.05% | -1.9% | ||
| IWM | ISHARES TRrussell 2000 etf | $433,543 | -5.6% | 2,453 | 0.0% | 0.04% | -7.5% | |
| ICF | ISHARES TRcohen steer reit | $345,954 | -9.7% | 6,897 | 0.0% | 0.03% | -9.1% | |
| JNK | SPDR SER TRbloomberg high y | $335,294 | -1.8% | 3,709 | 0.0% | 0.03% | -3.3% | |
| CIVITAS RESOURCES INC | $315,636 | +16.6% | 3,903 | 0.0% | 0.03% | +17.4% | ||
| MGK | VANGUARD WORLD FDmega grwth ind | $304,727 | -3.6% | 1,343 | 0.0% | 0.03% | -3.7% | |
| EMB | ISHARES TRjpmorgan usd emg | $236,750 | -4.6% | 2,869 | 0.0% | 0.02% | -9.1% | |
| VB | VANGUARD INDEX FDSsmall cp etf | $237,661 | -4.9% | 1,257 | 0.0% | 0.02% | -9.1% | |
| VYM | VANGUARD WHITEHALL FDShigh div yld | $223,171 | -2.6% | 2,160 | 0.0% | 0.02% | -5.0% |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- PITCAIRN TRUST COMPANY #2
- PITCAIRN FINANCIAL GROUP, INC. #3
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 42 | Q3 2023 | 19.1% |
| BROWN-FORMAN CORP | 42 | Q3 2023 | 21.0% |
| BROWN-FORMAN CORP | 42 | Q3 2023 | 10.4% |
| SPDR INDEX SHS FDS | 42 | Q3 2023 | 4.6% |
| ISHARES TR | 42 | Q3 2023 | 3.1% |
| BERKSHIRE HATHAWAY INC DEL | 42 | Q3 2023 | 2.1% |
| APPLE INC | 42 | Q3 2023 | 2.1% |
| MICROSOFT CORP | 42 | Q3 2023 | 2.8% |
| AMAZON.COM INC | 42 | Q3 2023 | 1.8% |
| VISA INC | 42 | Q3 2023 | 1.2% |
View PITCAIRN CO's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-05 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-12 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-10 |
View PITCAIRN CO's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.