P

Pitcairn Portfolio holdings

AUM $1.27B
1-Year Est. Return 23.64%
This Quarter Est. Return
1 Year Est. Return
+23.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.27B
AUM Growth
-$260M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
725
New
Increased
Reduced
Closed

Top Buys

1
+$4.35M
2
+$2.44M
3
+$2.01M
4
NBIS
Nebius Group N.V.
NBIS
+$1.89M
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$1.55M

Top Sells

1
+$23.3M
2
+$19.2M
3
+$10.6M
4
LOW icon
Lowe's Companies
LOW
+$10.1M
5
MSFT icon
Microsoft
MSFT
+$9.74M

Sector Composition

1 Technology 19.79%
2 Financials 10.44%
3 Healthcare 6.52%
4 Consumer Discretionary 6.52%
5 Communication Services 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWV icon
1
iShares Russell 3000 ETF
IWV
$18.3B
$129M 10.21%
341,309
-20,834
QAI icon
2
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$832M
$60.8M 4.8%
1,807,177
+129,310
NVDA icon
3
NVIDIA
NVDA
$4.37T
$40.5M 3.2%
216,952
-102,800
SPY icon
4
SPDR S&P 500 ETF Trust
SPY
$700B
$39.8M 3.14%
59,772
-4,285
OUNZ icon
5
VanEck Merk Gold Trust
OUNZ
$2.4B
$36.8M 2.91%
989,740
-121,065
MSFT icon
6
Microsoft
MSFT
$3.55T
$35.9M 2.84%
69,386
-18,806
AAPL icon
7
Apple
AAPL
$4.2T
$28.6M 2.26%
112,439
-32,993
CWI icon
8
SPDR MSCI ACWI ex-US ETF
CWI
$2.21B
$24.2M 1.91%
692,048
-50,107
AVGO icon
9
Broadcom
AVGO
$1.8T
$23.9M 1.89%
72,413
-9,789
IWB icon
10
iShares Russell 1000 ETF
IWB
$45.5B
$23.4M 1.85%
63,968
-24,535
AMZN icon
11
Amazon
AMZN
$2.48T
$21.6M 1.7%
98,227
-28,489
BRK.A icon
12
Berkshire Hathaway Class A
BRK.A
$1.09T
$19.6M 1.55%
26
-14
META icon
13
Meta Platforms (Facebook)
META
$1.61T
$18.5M 1.46%
25,196
-5,193
PG icon
14
Procter & Gamble
PG
$343B
$15.3M 1.21%
99,494
-5,147
VONE icon
15
Vanguard Russell 1000 ETF
VONE
$7.16B
$13.2M 1.04%
43,749
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$3.86T
$13M 1.03%
53,488
-21,885
GOOG icon
17
Alphabet (Google) Class C
GOOG
$3.87T
$11.2M 0.89%
46,024
-18,330
COM icon
18
Direxion Auspice Broad Commodity Strategy ETF
COM
$178M
$10.6M 0.84%
368,748
-810,620
VEA icon
19
Vanguard FTSE Developed Markets ETF
VEA
$186B
$9.41M 0.74%
157,079
ACWX icon
20
iShares MSCI ACWI ex US ETF
ACWX
$7.38B
$9.41M 0.74%
144,693
-3,614
JPM icon
21
JPMorgan Chase
JPM
$850B
$9.33M 0.74%
29,583
-10,254
VOO icon
22
Vanguard S&P 500 ETF
VOO
$802B
$8.7M 0.69%
14,208
-511
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.09T
$8.43M 0.67%
16,777
-8,875
IVV icon
24
iShares Core S&P 500 ETF
IVV
$733B
$8.25M 0.65%
12,327
-2,186
NFLX icon
25
Netflix
NFLX
$441B
$7.91M 0.62%
65,950
-18,850
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