Filed: 2/13/2023ACC: 0001398344-23-002892
📋 What this filing means
PITCAIRN CO filed this quarterly 13F‑HR report disclosing 582 equity positions with a total reported market value of $1.00B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
582
Positions
$1.00B
Total AUM (reported)
14.59M
Total Shares
Allocation by class
COM$499.27M49.8%
RUSSELL 3000 ETF$129.22M12.9%
CL A$62.48M6.2%
AUSPCE CMD STG$48.40M4.8%
MSCI ACWI EXUS$31.94M3.2%
GOLD TRUST$22.29M2.2%
COM NEW$17.79M1.8%
Portfolio Concentration
Top 3$209.55M20.9%
4–10$130.73M13.0%
11–25$115.89M11.6%
Rest$546.43M54.5%
Top 3 weight
20.9%
Top 10 weight
33.9%
Voting Authority Distribution
Total shares with voting rights: 14.59M
Sole
Full voting authority
14.59M
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
Other582
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings582
Rows:
ISHARES TR
DFNDShares585.53K
TypeSH
Market value$129.22M
12.89%
Sole
585.53K
Shared
0.00
None
0.00
DIREXION SHS ETF TR
DFNDShares1.65M
TypeSH
Market value$48.40M
4.83%
Sole
1.65M
Shared
0.00
None
0.00
SPDR INDEX SHS FDS
DFNDShares1.33M
TypeSH
Market value$31.94M
3.19%
Sole
1.33M
Shared
0.00
None
0.00
VANECK MERK GOLD TR
DFNDShares1.26M
TypeSH
Market value$22.29M
2.22%
Sole
1.26M
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
DFNDShares45.00
TypeSH
Market value$21.09M
2.10%
Sole
45.00
Shared
0.00
None
0.00
JOHNSON & JOHNSON
DFNDShares116.61K
TypeSH
Market value$20.60M
2.05%
Sole
116.61K
Shared
0.00
None
0.00
MICROSOFT CORP
DFNDShares83.33K
TypeSH
Market value$19.98M
1.99%
Sole
83.33K
Shared
0.00
None
0.00
PROCTER & GAMBLE
DFNDShares107.70K
TypeSH
Market value$16.32M
1.63%
Sole
107.70K
Shared
0.00
None
0.00
APPLE INC
DFNDShares121.17K
TypeSH
Market value$15.74M
1.57%
Sole
121.17K
Shared
0.00
None
0.00
ISHARES TR
DFNDShares69.82K
TypeSH
Market value$14.70M
1.47%
Sole
69.82K
Shared
0.00
None
0.00
ISHARES TR
DFNDShares116.14K
TypeSH
Market value$11.26M
1.12%
Sole
116.14K
Shared
0.00
None
0.00
ISHARES TR
DFNDShares222.16K
TypeSH
Market value$10.11M
1.01%
Sole
222.16K
Shared
0.00
None
0.00
AMAZON.COM INC
DFNDShares111.66K
TypeSH
Market value$9.38M
0.94%
Sole
111.66K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
DFNDShares224.75K
TypeSH
Market value$8.76M
0.87%
Sole
224.75K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
DFNDShares14.56K
TypeSH
Market value$8.02M
0.80%
Sole
14.56K
Shared
0.00
None
0.00
PRINCIPAL EXCHANGE TRADED FD
DFNDShares464.27K
TypeSH
Market value$7.94M
0.79%
Sole
464.27K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
DFNDShares13K
TypeSH
Market value$6.89M
0.69%
Sole
13K
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares77.15K
TypeSH
Market value$6.85M
0.68%
Sole
77.15K
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares77.42K
TypeSH
Market value$6.83M
0.68%
Sole
77.42K
Shared
0.00
None
0.00
ISHARES TR
DFNDShares119.97K
TypeSH
Market value$6.78M
0.68%
Sole
119.97K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
DFNDShares21.79K
TypeSH
Market value$6.73M
0.67%
Sole
21.79K
Shared
0.00
None
0.00
SERVICENOW INC
DFNDShares17.23K
TypeSH
Market value$6.69M
0.67%
Sole
17.23K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
DFNDShares38.50K
TypeSH
Market value$6.61M
0.66%
Sole
38.50K
Shared
0.00
None
0.00
ISHARES TR
DFNDShares30.71K
TypeSH
Market value$6.58M
0.66%
Sole
30.71K
Shared
0.00
None
0.00
VISA INC
DFNDShares31.07K
TypeSH
Market value$6.46M
0.64%
Sole
31.07K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRDFND | RUSSELL 3000 ETF | 585.53K | SH | $129.22M 12.89% | 585.53K | 0.00 | 0.00 |
DIREXION SHS ETF TRDFND | AUSPCE CMD STG | 1.65M | SH | $48.40M 4.83% | 1.65M | 0.00 | 0.00 |
SPDR INDEX SHS FDSDFND | MSCI ACWI EXUS | 1.33M | SH | $31.94M 3.19% | 1.33M | 0.00 | 0.00 |
VANECK MERK GOLD TRDFND | GOLD TRUST | 1.26M | SH | $22.29M 2.22% | 1.26M | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELDFND | CL A | 45.00 | SH | $21.09M 2.10% | 45.00 | 0.00 | 0.00 |
JOHNSON & JOHNSONDFND | COM | 116.61K | SH | $20.60M 2.05% | 116.61K | 0.00 | 0.00 |
MICROSOFT CORPDFND | COM | 83.33K | SH | $19.98M 1.99% | 83.33K | 0.00 | 0.00 |
PROCTER & GAMBLEDFND | COM | 107.70K | SH | $16.32M 1.63% | 107.70K | 0.00 | 0.00 |
APPLE INCDFND | COM | 121.17K | SH | $15.74M 1.57% | 121.17K | 0.00 | 0.00 |
ISHARES TRDFND | RUS 1000 ETF | 69.82K | SH | $14.70M 1.47% | 69.82K | 0.00 | 0.00 |
ISHARES TRDFND | CORE US AGGBD ET | 116.14K | SH | $11.26M 1.12% | 116.14K | 0.00 | 0.00 |
ISHARES TRDFND | MSCI ACWI EX US | 222.16K | SH | $10.11M 1.01% | 222.16K | 0.00 | 0.00 |
AMAZON.COM INCDFND | COM | 111.66K | SH | $9.38M 0.94% | 111.66K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FDFND | FTSE EMR MKT ETF | 224.75K | SH | $8.76M 0.87% | 224.75K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCDFND | COM | 14.56K | SH | $8.02M 0.80% | 14.56K | 0.00 | 0.00 |
PRINCIPAL EXCHANGE TRADED FDDFND | SPECTRUM PFD | 464.27K | SH | $7.94M 0.79% | 464.27K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCDFND | COM | 13K | SH | $6.89M 0.69% | 13K | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL C | 77.15K | SH | $6.85M 0.68% | 77.15K | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL A | 77.42K | SH | $6.83M 0.68% | 77.42K | 0.00 | 0.00 |
ISHARES TRDFND | EAFE SML CP ETF | 119.97K | SH | $6.78M 0.68% | 119.97K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELDFND | CL B NEW | 21.79K | SH | $6.73M 0.67% | 21.79K | 0.00 | 0.00 |
SERVICENOW INCDFND | COM | 17.23K | SH | $6.69M 0.67% | 17.23K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSDFND | VNG RUS3000IDX | 38.50K | SH | $6.61M 0.66% | 38.50K | 0.00 | 0.00 |
ISHARES TRDFND | RUS 1000 GRW ETF | 30.71K | SH | $6.58M 0.66% | 30.71K | 0.00 | 0.00 |
VISA INCDFND | COM CL A | 31.07K | SH | $6.46M 0.64% | 31.07K | 0.00 | 0.00 |
Page 1 of 24
…