P
Pitcairn Portfolio holdings
AUM
$1.53B
This Quarter Return
+11.51%
1 Year Return
+21.82%
3 Year Return
+85.13%
5 Year Return
+134.47%
10 Year Return
+322.74%
AUM
$1.53B
AUM Growth
-$132M
(-7.9%)
Cap. Flow
-$277M
Cap. Flow
% of AUM
-18.17%
Top 10 Holdings %
Top 10 Hldgs %
30.94%
Holding
741
New
34
Increased
70
Reduced
549
Closed
45
Top Buys
| 1 |
SPDR Gold MiniShares Trust
GLDM
|
$2.31M |
| 2 |
DraftKings
DKNG
|
$2M |
| 3 |
Tapestry
TPR
|
$1.9M |
| 4 |
Fair Isaac
FICO
|
$1.76M |
| 5 |
Citigroup
C
|
$1.58M |
Top Sells
| 1 |
iShares Russell 3000 ETF
IWV
|
$61.4M |
| 2 |
NYLI Hedge Multi-Strategy Tracker ETF
QAI
|
$22.3M |
| 3 |
VanEck Merk Gold Trust
OUNZ
|
$14.2M |
| 4 |
Direxion Auspice Broad Commodity Strategy ETF
COM
|
$13.7M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 3000 ETF
IWV
$16.5B
| $127M | 8.33% |
362,143
-174,828
| -33% | -$61.4M |
|
|
2
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$700M
| $54.2M | 3.55% |
1,677,867
-690,996
| -29% | -$22.3M |
|
3
NVIDIA
NVDA
$4.15T
| $50.5M | 3.31% |
319,752
-36,066
| -10% | -$5.7M |
|
4
Microsoft
MSFT
$3.76T
| $43.9M | 2.87% |
88,192
-10,742
| -11% | -$5.34M |
|
5
SPDR S&P 500 ETF Trust
SPY
$656B
| $39.6M | 2.59% |
64,057
+2,422
| +4% | +$1.5M |
|
|
6
VanEck Merk Gold Trust
OUNZ
$1.91B
| $35.4M | 2.32% |
1,110,805
-446,640
| -29% | -$14.2M |
|
|
7
Direxion Auspice Broad Commodity Strategy ETF
COM
$181M
| $32.6M | 2.14% |
1,179,368
-495,876
| -30% | -$13.7M |
|
8
iShares Russell 1000 ETF
IWB
$43.1B
| $30.1M | 1.97% |
88,503
+448
| +0.5% | +$152K |
|
9
Apple
AAPL
$3.54T
| $29.8M | 1.95% |
145,432
-14,195
| -9% | -$2.91M |
|
10
Berkshire Hathaway Class A
BRK.A
$1.08T
| $29.2M | 1.91% |
40
-5
| -11% | -$3.64M |
|
11
Amazon
AMZN
$2.41T
| $27.8M | 1.82% |
126,716
-16,449
| -11% | -$3.61M |
|
|
12
SPDR MSCI ACWI ex-US ETF
CWI
$1.95B
| $24.2M | 1.59% |
742,155
-301,222
| -29% | -$9.84M |
|
13
Broadcom
AVGO
$1.42T
| $22.7M | 1.48% |
82,202
-7,354
| -8% | -$2.03M |
|
14
Meta Platforms (Facebook)
META
$1.85T
| $22.4M | 1.47% |
30,389
-1,028
| -3% | -$759K |
|
15
Procter & Gamble
PG
$370B
| $16.7M | 1.09% |
104,641
-4,673
| -4% | -$745K |
|
16
Alphabet (Google) Class A
GOOGL
$2.79T
| $13.3M | 0.87% |
75,373
-7,817
| -9% | -$1.38M |
|
|
17
Berkshire Hathaway Class B
BRK.B
$1.08T
| $12.5M | 0.82% |
25,652
-2,004
| -7% | -$973K |
|
18
Vanguard Russell 1000 ETF
VONE
$6.63B
| $12.3M | 0.8% |
43,749
| – | – |
|
19
JPMorgan Chase
JPM
$824B
| $11.5M | 0.76% |
39,837
-4,644
| -10% | -$1.35M |
|
|
20
Alphabet (Google) Class C
GOOG
$2.79T
| $11.4M | 0.75% |
64,354
-13,937
| -18% | -$2.47M |
|
21
Netflix
NFLX
$521B
| $11.4M | 0.74% |
8,480
-712
| -8% | -$953K |
|
22
Visa
V
$681B
| $11.1M | 0.73% |
31,252
-1,033
| -3% | -$367K |
|
23
Lowe's Companies
LOW
$146B
| $10.2M | 0.67% |
46,187
-1,867
| -4% | -$414K |
|
24
ServiceNow
NOW
$191B
| $10M | 0.66% |
9,772
-1,536
| -14% | -$1.58M |
|
25
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
| $9.04M | 0.59% |
148,307
-26,129
| -15% | -$1.59M |
|