Filed: 11/14/2022ACC: 0001398344-22-021900
📋 What this filing means
PITCAIRN CO filed this quarterly 13F‑HR report disclosing 570 equity positions with a total reported market value of $924.1K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
570
Positions
$924.1K
Total AUM (reported)
14.08M
Total Shares
Allocation by class
COM$488.2K52.8%
RUSSELL 3000 ETF$128.9K13.9%
CL A$54.7K5.9%
AUSPCE CMD STG$50.2K5.4%
MSCI ACWI EXUS$32.9K3.6%
GOLD TRUST$20.4K2.2%
COM NEW$18.0K1.9%
Portfolio Concentration
Top 3$211.9K22.9%
4–10$121.4K13.1%
11–25$100.7K10.9%
Rest$490.0K53.0%
Top 3 weight
22.9%
Top 10 weight
36.1%
Voting Authority Distribution
Total shares with voting rights: 14.08M
Sole
Full voting authority
14.08M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other570
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings570
Rows:
ISHARES TR
DFNDShares622.47K
TypeSH
Market value$128.9K
13.95%
Sole
622.47K
Shared
0.00
None
0.00
DIREXION SHS ETF TR
DFNDShares1.68M
TypeSH
Market value$50.2K
5.43%
Sole
1.68M
Shared
0.00
None
0.00
SPDR INDEX SHS FDS
DFNDShares1.55M
TypeSH
Market value$32.9K
3.56%
Sole
1.55M
Shared
0.00
None
0.00
VANECK MERK GOLD TR
DFNDShares1.26M
TypeSH
Market value$20.4K
2.21%
Sole
1.26M
Shared
0.00
None
0.00
MICROSOFT CORP
DFNDShares84.87K
TypeSH
Market value$19.8K
2.14%
Sole
84.87K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
DFNDShares115.80K
TypeSH
Market value$18.9K
2.05%
Sole
115.80K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
DFNDShares45.00
TypeSH
Market value$18.3K
1.98%
Sole
45.00
Shared
0.00
None
0.00
APPLE INC
DFNDShares123.59K
TypeSH
Market value$17.1K
1.85%
Sole
123.59K
Shared
0.00
None
0.00
PROCTER & GAMBLE
DFNDShares107.67K
TypeSH
Market value$13.6K
1.47%
Sole
107.67K
Shared
0.00
None
0.00
ISHARES TR
DFNDShares67.67K
TypeSH
Market value$13.4K
1.45%
Sole
67.67K
Shared
0.00
None
0.00
AMAZON.COM INC
DFNDShares115.64K
TypeSH
Market value$13.1K
1.41%
Sole
115.64K
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares85.86K
TypeSH
Market value$8.3K
0.89%
Sole
85.86K
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares75.96K
TypeSH
Market value$7.3K
0.79%
Sole
75.96K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
DFNDShares13.91K
TypeSH
Market value$7.1K
0.76%
Sole
13.91K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
DFNDShares13.17K
TypeSH
Market value$6.7K
0.72%
Sole
13.17K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
DFNDShares26.72K
TypeSH
Market value$6.5K
0.70%
Sole
26.72K
Shared
0.00
None
0.00
SERVICENOW INC
DFNDShares16.81K
TypeSH
Market value$6.3K
0.69%
Sole
16.81K
Shared
0.00
None
0.00
INTUIT
DFNDShares15.91K
TypeSH
Market value$6.2K
0.67%
Sole
15.91K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
DFNDShares37.73K
TypeSH
Market value$6.1K
0.66%
Sole
37.73K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
DFNDShares21.31K
TypeSH
Market value$5.7K
0.62%
Sole
21.31K
Shared
0.00
None
0.00
SPDR GOLD TR
DFNDShares36.51K
TypeSH
Market value$5.6K
0.61%
Sole
36.51K
Shared
0.00
None
0.00
CITIGROUP INC
DFNDShares85.21K
TypeSH
Market value$5.6K
0.61%
Sole
85.21K
Shared
0.00
None
0.00
ISHARES TR
DFNDShares26.46K
TypeSH
Market value$5.6K
0.60%
Sole
26.46K
Shared
0.00
None
0.00
VISA INC
DFNDShares30.69K
TypeSH
Market value$5.5K
0.59%
Sole
30.69K
Shared
0.00
None
0.00
GOLDMAN SACHS GROUP INC
DFNDShares3.14K
TypeSH
Market value$5.4K
0.58%
Sole
3.14K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRDFND | RUSSELL 3000 ETF | 622.47K | SH | $128.9K 13.95% | 622.47K | 0.00 | 0.00 |
DIREXION SHS ETF TRDFND | AUSPCE CMD STG | 1.68M | SH | $50.2K 5.43% | 1.68M | 0.00 | 0.00 |
SPDR INDEX SHS FDSDFND | MSCI ACWI EXUS | 1.55M | SH | $32.9K 3.56% | 1.55M | 0.00 | 0.00 |
VANECK MERK GOLD TRDFND | GOLD TRUST | 1.26M | SH | $20.4K 2.21% | 1.26M | 0.00 | 0.00 |
MICROSOFT CORPDFND | COM | 84.87K | SH | $19.8K 2.14% | 84.87K | 0.00 | 0.00 |
JOHNSON & JOHNSONDFND | COM | 115.80K | SH | $18.9K 2.05% | 115.80K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELDFND | CL A | 45.00 | SH | $18.3K 1.98% | 45.00 | 0.00 | 0.00 |
APPLE INCDFND | COM | 123.59K | SH | $17.1K 1.85% | 123.59K | 0.00 | 0.00 |
PROCTER & GAMBLEDFND | COM | 107.67K | SH | $13.6K 1.47% | 107.67K | 0.00 | 0.00 |
ISHARES TRDFND | RUS 1000 ETF | 67.67K | SH | $13.4K 1.45% | 67.67K | 0.00 | 0.00 |
AMAZON.COM INCDFND | COM | 115.64K | SH | $13.1K 1.41% | 115.64K | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL C | 85.86K | SH | $8.3K 0.89% | 85.86K | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL A | 75.96K | SH | $7.3K 0.79% | 75.96K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCDFND | COM | 13.91K | SH | $7.1K 0.76% | 13.91K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCDFND | COM | 13.17K | SH | $6.7K 0.72% | 13.17K | 0.00 | 0.00 |
JPMORGAN CHASE & CODFND | COM | 26.72K | SH | $6.5K 0.70% | 26.72K | 0.00 | 0.00 |
SERVICENOW INCDFND | COM | 16.81K | SH | $6.3K 0.69% | 16.81K | 0.00 | 0.00 |
INTUITDFND | COM | 15.91K | SH | $6.2K 0.67% | 15.91K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSDFND | VNG RUS3000IDX | 37.73K | SH | $6.1K 0.66% | 37.73K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELDFND | CL B NEW | 21.31K | SH | $5.7K 0.62% | 21.31K | 0.00 | 0.00 |
SPDR GOLD TRDFND | GOLD SHS | 36.51K | SH | $5.6K 0.61% | 36.51K | 0.00 | 0.00 |
CITIGROUP INCDFND | COM | 85.21K | SH | $5.6K 0.61% | 85.21K | 0.00 | 0.00 |
ISHARES TRDFND | RUS 1000 GRW ETF | 26.46K | SH | $5.6K 0.60% | 26.46K | 0.00 | 0.00 |
VISA INCDFND | COM CL A | 30.69K | SH | $5.5K 0.59% | 30.69K | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INCDFND | COM | 3.14K | SH | $5.4K 0.58% | 3.14K | 0.00 | 0.00 |
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