Pitcairn Portfolio holdings

AUM $1.66B

AUM

$1.66B

AUM Growth

-$34.9M (-2%)

Cap. Flow

+$20.9M

Cap. Flow % of AUM

1.26%

Top 10 Holdings %Top 10 Hldgs %

33.36%

Holding

752

New

Increased

310

Reduced

306

Closed

Top Buys

1	Lowe's Companies LOW	$6.51M
2	NYLI Hedge Multi-Strategy Tracker ETF QAI	$6.24M
3	Vanguard Ultra-Short Bond ETF VUSB	$3.25M
4	Crown Castle CCI	$2.72M
5	Netflix NFLX	$2.33M

Top Sells

1	Johnson & Johnson JNJ	$9.95M
2	Direxion Auspice Broad Commodity Strategy ETF COM	$6.36M
3	iShares Russell 3000 ETF IWV	$4.64M
4	Fair Isaac FICO	$3.21M
5	Applovin APP	$2.4M

Sector Composition

1	Technology	17.01%
2	Financials	11.8%
3	Healthcare	7.91%
4	Consumer Discretionary	7.05%
5	Industrials	5.57%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 iShares Russell 3000 ETF IWV $15.3B	$171M	10.29%	536,971 -14,618	-3%	-$4.64M
2	2 NYLI Hedge Multi-Strategy Tracker ETF QAI $699M	$74.2M	4.47%	2,368,863 +199,280	+9%	+$6.24M
3	3 Direxion Auspice Broad Commodity Strategy ETF COM $219M	$49.2M	2.96%	1,675,244 -216,703	-11%	-$6.36M
4	4 VanEck Merk Gold Trust OUNZ $1.75B	$46.9M	2.83%	1,557,445 +14,886	+1%	+$449K
5	5 NVIDIA NVDA $3.45T	$38.6M	2.33%	355,818 -4,194	-1%	-$455K
6	6 Microsoft MSFT $3.52T	$37.1M	2.24%	98,934 -938	-0.9%	-$352K
7	7 Berkshire Hathaway Class A BRK.A $1.05T	$35.9M	2.17%	45	–	–
8	8 Apple AAPL $2.93T	$35.5M	2.14%	159,627 +5,449	+4%	+$1.21M
9	9 SPDR S&P 500 ETF Trust SPY $632B	$34.5M	2.08%	61,635 +609	+1%	+$341K
10	10 SPDR MSCI ACWI ex-US ETF CWI $1.84B	$30.9M	1.86%	1,043,377 -68,522	-6%	-$2.03M
11	11 Amazon AMZN $2.25T	$27.2M	1.64%	143,165 -1,243	-0.9%	-$236K
12	12 iShares Russell 1000 ETF IWB $40B	$27M	1.63%	88,055 -722	-0.8%	-$221K
13	13 Procter & Gamble PG $377B	$18.6M	1.12%	109,314 +1,990	+2%	+$339K
14	14 Meta Platforms (Facebook) META $1.72T	$18.1M	1.09%	31,417 +3,339	+12%	+$1.92M
15	15 Broadcom AVGO $1.17T	$15M	0.9%	89,556 -8,331	-9%	-$1.39M
16	16 Berkshire Hathaway Class B BRK.B $1.05T	$14.7M	0.89%	27,656 +3,450	+14%	+$1.84M
17	17 Alphabet (Google) Class A GOOGL $2.13T	$12.9M	0.78%	83,190 +920	+1%	+$142K
18	18 Alphabet (Google) Class C GOOG $2.15T	$12.2M	0.74%	78,291 -1,005	-1%	-$157K
19	19 Visa V $672B	$11.3M	0.68%	32,285 +1,048	+3%	+$367K
20	20 Lowe's Companies LOW $122B	$11.2M	0.68%	48,054 +27,899	+138%	+$6.51M
21	21 Johnson & Johnson JNJ $377B	$11.1M	0.67%	67,066 -60,017	-47%	-$9.95M
22	22 Vanguard Russell 1000 ETF VONE $6.04B	$11.1M	0.67%	43,749 -79	-0.2%	-$20.1K
23	23 JPMorgan Chase JPM $736B	$10.9M	0.66%	44,481 +2,330	+6%	+$572K
24	24 iShares MSCI ACWI ex US ETF ACWX $6.36B	$9.67M	0.58%	174,436 -6,998	-4%	-$388K
25	25 SPDR Gold Trust GLD $102B	$9.56M	0.58%	33,171 -955	-3%	-$275K