$1.55 Billion is the total value of PITCAIRN CO's 626 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $20,730,000 | +9.5% | 46 | 0.0% | 1.33% | +2.1% | |
| DXCM | DEXCOM INC | $6,718,000 | -1.8% | 12,512 | 0.0% | 0.43% | -8.7% | |
| ACWX | ISHARES TRmsci acwi ex us | $6,047,000 | +0.3% | 108,764 | 0.0% | 0.39% | -6.5% | |
| EFV | ISHARES TReafe value etf | $1,805,000 | -0.9% | 35,815 | 0.0% | 0.12% | -7.9% | |
| EFA | ISHARES TRmsci eafe etf | $1,672,000 | +0.8% | 21,253 | 0.0% | 0.11% | -6.1% | |
| XLK | SELECT SECTOR SPDR TRtechnology | $1,658,000 | +16.4% | 9,534 | 0.0% | 0.11% | +9.2% | |
| EPD | ENTERPRISE PRODS PARTNERS L | $1,540,000 | +1.5% | 70,113 | 0.0% | 0.10% | -5.7% | |
| IEI | ISHARES TR3 7 yr treas bd | $856,000 | -1.2% | 6,651 | 0.0% | 0.06% | -8.3% | |
| VEA | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $817,000 | +1.1% | 16,000 | 0.0% | 0.05% | -5.4% | |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $620,000 | +10.7% | 4,400 | 0.0% | 0.04% | +2.6% | |
| ICF | ISHARES TRcohen steer reit | $619,000 | +16.4% | 8,138 | 0.0% | 0.04% | +8.1% | |
| BR | BROADRIDGE FINL SOLUTIONS IN | $477,000 | +9.7% | 2,610 | 0.0% | 0.03% | +3.3% | |
| XLY | SELECT SECTOR SPDR TRsbi cons discr | $462,000 | +13.8% | 2,260 | 0.0% | 0.03% | +7.1% | |
| IEFA | ISHARES TRcore msci eafe | $430,000 | +0.7% | 5,760 | 0.0% | 0.03% | -3.4% | |
| AZPN | ASPEN TECHNOLOGY INC | $420,000 | +23.9% | 2,758 | 0.0% | 0.03% | +17.4% | |
| CB | CHUBB LIMITED | $382,000 | +11.7% | 1,975 | 0.0% | 0.02% | +4.2% | |
| IYW | ISHARES TRu.s. tech etf | $355,000 | +13.4% | 3,095 | 0.0% | 0.02% | +4.5% | |
| VMBS | VANGUARD SCOTTSDALE FDSmortg-back sec | $346,000 | -0.6% | 6,539 | 0.0% | 0.02% | -8.3% | |
| XLI | SELECT SECTOR SPDR TRsbi int-inds | $320,000 | +8.1% | 3,025 | 0.0% | 0.02% | +5.0% | |
| RF | REGIONS FINANCIAL CORP NEW | $330,000 | +2.2% | 15,141 | 0.0% | 0.02% | -4.5% | |
| IQV | IQVIA HLDGS INC | $311,000 | +17.8% | 1,103 | 0.0% | 0.02% | +11.1% | |
| EMB | ISHARES TRjpmorgan usd emg | $313,000 | -0.9% | 2,869 | 0.0% | 0.02% | -9.1% | |
| FAF | FIRST AMERN FINL CORP | $305,000 | +16.4% | 3,901 | 0.0% | 0.02% | +11.1% | |
| QQQ | INVESCO QQQ TRunit ser 1 | $278,000 | +10.8% | 700 | 0.0% | 0.02% | +5.9% | |
| MGK | VANGUARD WORLD FDmega grwth ind | $261,000 | +11.1% | 1,000 | 0.0% | 0.02% | +6.2% | |
| GM | GENERAL MTRS CO | $242,000 | +11.5% | 4,135 | 0.0% | 0.02% | +6.7% | |
| VONE | VANGUARD SCOTTSDALE FDSvng rus1000idx | $248,000 | +9.7% | 1,131 | 0.0% | 0.02% | 0.0% | |
| SASR | SANDY SPRING BANCORP INC | $255,000 | +4.9% | 5,308 | 0.0% | 0.02% | -5.9% | |
| FSTR | FOSTER L B CO | $227,000 | -11.3% | 16,545 | 0.0% | 0.02% | -16.7% | |
| ACIW | ACI WORLDWIDE INC | $229,000 | +13.4% | 6,586 | 0.0% | 0.02% | +7.1% | |
| TXT | TEXTRON INC | $224,000 | +10.3% | 2,904 | 0.0% | 0.01% | 0.0% | |
| PCOR | PROCORE TECHNOLOGIES INC | $216,000 | -10.7% | 2,704 | 0.0% | 0.01% | -17.6% | |
| AROC | ARCHROCK INC | $118,000 | -9.2% | 15,739 | 0.0% | 0.01% | -11.1% | |
| FALCON MINERALS CORP | $104,000 | +3.0% | 21,348 | 0.0% | 0.01% | 0.0% | ||
| TELL | TELLURIAN INC NEW | $85,000 | -21.3% | 27,649 | 0.0% | 0.01% | -28.6% |
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 2022-02-14
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 | 2024-05-13 |
| 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 |
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.