P

Pitcairn Portfolio holdings

AUM $1.53B
1-Year Est. Return 21.82%
This Quarter Est. Return
1 Year Est. Return
+21.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.53B
AUM Growth
-$132M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
741
New
Increased
Reduced
Closed

Top Buys

1
+$2.31M
2
+$2M
3
+$1.9M
4
FICO icon
Fair Isaac
FICO
+$1.76M
5
C icon
Citigroup
C
+$1.58M

Top Sells

1
+$61.4M
2
+$22.3M
3
+$14.2M
4
COM icon
Direxion Auspice Broad Commodity Strategy ETF
COM
+$13.7M
5
CWI icon
SPDR MSCI ACWI ex-US ETF
CWI
+$9.84M

Sector Composition

1 Technology 19.54%
2 Financials 11.74%
3 Consumer Discretionary 7.27%
4 Healthcare 7.13%
5 Industrials 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWV icon
1
iShares Russell 3000 ETF
IWV
$17.1B
$127M 8.33%
362,143
-174,828
QAI icon
2
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$715M
$54.2M 3.55%
1,677,867
-690,996
NVDA icon
3
NVIDIA
NVDA
$4.46T
$50.5M 3.31%
319,752
-36,066
MSFT icon
4
Microsoft
MSFT
$3.82T
$43.9M 2.87%
88,192
-10,742
SPY icon
5
SPDR S&P 500 ETF Trust
SPY
$660B
$39.6M 2.59%
64,057
+2,422
OUNZ icon
6
VanEck Merk Gold Trust
OUNZ
$2.32B
$35.4M 2.32%
1,110,805
-446,640
COM icon
7
Direxion Auspice Broad Commodity Strategy ETF
COM
$180M
$32.6M 2.14%
1,179,368
-495,876
IWB icon
8
iShares Russell 1000 ETF
IWB
$44.7B
$30.1M 1.97%
88,503
+448
AAPL icon
9
Apple
AAPL
$3.74T
$29.8M 1.95%
145,432
-14,195
BRK.A icon
10
Berkshire Hathaway Class A
BRK.A
$1.06T
$29.2M 1.91%
40
-5
AMZN icon
11
Amazon
AMZN
$2.27T
$27.8M 1.82%
126,716
-16,449
CWI icon
12
SPDR MSCI ACWI ex-US ETF
CWI
$2.17B
$24.2M 1.59%
742,155
-301,222
AVGO icon
13
Broadcom
AVGO
$1.65T
$22.7M 1.48%
82,202
-7,354
META icon
14
Meta Platforms (Facebook)
META
$1.8T
$22.4M 1.47%
30,389
-1,028
PG icon
15
Procter & Gamble
PG
$354B
$16.7M 1.09%
104,641
-4,673
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$3.06T
$13.3M 0.87%
75,373
-7,817
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.06T
$12.5M 0.82%
25,652
-2,004
VONE icon
18
Vanguard Russell 1000 ETF
VONE
$6.86B
$12.3M 0.8%
43,749
JPM icon
19
JPMorgan Chase
JPM
$810B
$11.5M 0.76%
39,837
-4,644
GOOG icon
20
Alphabet (Google) Class C
GOOG
$3.07T
$11.4M 0.75%
64,354
-13,937
NFLX icon
21
Netflix
NFLX
$510B
$11.4M 0.74%
8,480
-712
V icon
22
Visa
V
$664B
$11.1M 0.73%
31,252
-1,033
LOW icon
23
Lowe's Companies
LOW
$137B
$10.2M 0.67%
46,187
-1,867
NOW icon
24
ServiceNow
NOW
$188B
$10M 0.66%
9,772
-1,536
ACWX icon
25
iShares MSCI ACWI ex US ETF
ACWX
$6.96B
$9.04M 0.59%
148,307
-26,129
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