PWA

Pitcairn Wealth Advisors Portfolio holdings

AUM $1.09B
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.09B
AUM Growth
-$25.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$1.49M
2
+$408K
3
+$402K
4
NPO icon
Enpro
NPO
+$234K
5
FMX icon
Fomento Económico Mexicano
FMX
+$217K

Top Sells

1
+$14M
2
+$3.84M
3
+$2.55M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$2.19M
5
IWV icon
iShares Russell 3000 ETF
IWV
+$1.66M

Sector Composition

1 Financials 29.58%
2 Technology 4.89%
3 Consumer Discretionary 2.26%
4 Consumer Staples 2.21%
5 Communication Services 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STEP icon
1
StepStone Group
STEP
$4.24B
$259M 23.87%
4,040,795
IWV icon
2
iShares Russell 3000 ETF
IWV
$19.7B
$196M 18.07%
507,490
-4,279
OUNZ icon
3
VanEck Merk Gold Trust
OUNZ
$2.69B
$55.5M 5.1%
1,336,957
+924
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$775B
$45.1M 4.15%
66,171
-1
CWI icon
5
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.78B
$36.2M 3.33%
1,006,609
+2,309
IWB icon
6
iShares Russell 1000 ETF
IWB
$48.5B
$34.5M 3.17%
92,276
+4,009
BRK.A icon
7
Berkshire Hathaway Class A
BRK.A
$1.05T
$32.5M 2.99%
43
COM icon
8
Direxion Auspice Broad Commodity Strategy ETF
COM
$287M
$17.8M 1.64%
603,060
VONE icon
9
Vanguard Russell 1000 ETF
VONE
$8.02B
$13.5M 1.24%
43,733
QAI icon
10
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$995M
$12.4M 1.14%
368,985
-1
PG icon
11
Procter & Gamble
PG
$344B
$11.9M 1.09%
82,767
-1
ACWX icon
12
iShares MSCI ACWI ex US ETF
ACWX
$11.6B
$11.7M 1.08%
174,436
VOO icon
13
Vanguard S&P 500 ETF
VOO
$968B
$10.5M 0.97%
16,811
GLD icon
14
SPDR Gold Trust
GLD
$147B
$9.95M 0.92%
25,110
-930
IVV icon
15
iShares Core S&P 500 ETF
IVV
$837B
$9.94M 0.91%
14,513
VEA icon
16
Vanguard FTSE Developed Markets ETF
VEA
$230B
$9.81M 0.9%
157,079
VTI icon
17
Vanguard Total Stock Market ETF
VTI
$651B
$9.58M 0.88%
28,563
-41,768
AAPL icon
18
Apple
AAPL
$4.57T
$8.94M 0.82%
32,866
-2
MSFT icon
19
Microsoft
MSFT
$3.07T
$8.81M 0.81%
18,217
-3,924
NVDA icon
20
NVIDIA
NVDA
$5.11T
$8.45M 0.78%
45,304
+204
IWF icon
21
iShares Russell 1000 Growth ETF
IWF
$130B
$8M 0.74%
67,648
VTHR icon
22
Vanguard Russell 3000 ETF
VTHR
$4.61B
$7.59M 0.7%
25,272
GLDM icon
23
SPDR Gold MiniShares Trust
GLDM
$30.1B
$7.32M 0.67%
85,742
+2,095
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.05T
$7.26M 0.67%
14,434
IJH icon
25
iShares Core S&P Mid-Cap ETF
IJH
$119B
$7.02M 0.65%
106,294
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