P
Pitcairn Portfolio holdings
AUM
$1.53B
This Quarter Return
+7.77%
1 Year Return
+21.82%
3 Year Return
+85.13%
5 Year Return
+134.47%
10 Year Return
+322.74%
AUM
$1.09B
AUM Growth
+$1.09B
(+8.5%)
Cap. Flow
+$29.6M
Cap. Flow
% of AUM
2.72%
Top 10 Holdings %
Top 10 Hldgs %
34.66%
Holding
628
New
46
Increased
300
Reduced
233
Closed
28
Top Buys
| 1 |
NYLI Hedge Multi-Strategy Tracker ETF
QAI
|
$25.8M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$6.5M |
| 3 |
United Parcel Service
UPS
|
$2.52M |
| 4 |
Microsoft
MSFT
|
$2.32M |
| 5 |
Apple
AAPL
|
$1.93M |
Top Sells
Sector Composition
| 1 | Technology | 15.8% |
| 2 | Healthcare | 11.57% |
| 3 | Financials | 9.34% |
| 4 | Consumer Staples | 6.38% |
| 5 | Consumer Discretionary | 6.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Russell 3000 ETF
IWV
$16.6B
| $135M | 12.44% | 574,730 -10,805 | -2% | -$2.54M |
|
2
Direxion Auspice Broad Commodity Strategy ETF
COM
$179M
| $52.3M | 4.81% | 1,706,073 +60,959 | +4% | +$1.87M |
|
3
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
| $34.3M | 3.15% | 1,333,022 +5,612 | +0.4% | +$144K |
|
|
4
Microsoft
MSFT
$3.77T
| $26.3M | 2.42% | 91,386 +8,059 | +10% | +$2.32M |
|
|
5
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$700M
| $26.3M | 2.42% | 900,379 +884,333 | +5,511% | +$25.8M |
|
6
VanEck Merk Gold Trust
OUNZ
$1.85B
| $24.5M | 2.25% | 1,282,103 +21,886 | +2% | +$418K |
|
|
7
Apple
AAPL
$3.45T
| $21.9M | 2.02% | 132,896 +11,724 | +10% | +$1.93M |
|
8
Berkshire Hathaway Class A
BRK.A
$1.09T
| $21.4M | 1.97% | 46 +1 | +2% | +$466K |
|
9
Johnson & Johnson
JNJ
$427B
| $18.3M | 1.69% | 118,264 +1,653 | +1% | +$256K |
|
10
Procter & Gamble
PG
$368B
| $16.2M | 1.49% | 108,895 +1,196 | +1% | +$178K |
|
11
iShares Russell 1000 ETF
IWB
$43.2B
| $15.4M | 1.42% | 68,527 -1,292 | -2% | -$291K |
|
12
Amazon
AMZN
$2.44T
| $12.6M | 1.16% | 122,183 +10,521 | +9% | +$1.09M |
|
13
NVIDIA
NVDA
$4.24T
| $11.9M | 1.09% | 42,787 +3,833 | +10% | +$1.06M |
|
14
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $11M | 1.01% | 225,079 +2,924 | +1% | +$143K |
|
|
15
SPDR S&P 500 ETF Trust
SPY
$658B
| $10.6M | 0.97% | 25,889 +15,882 | +159% | +$6.5M |
|
16
Thermo Fisher Scientific
TMO
$186B
| $8.33M | 0.77% | 14,444 -116 | -0.8% | -$66.9K |
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.07M | 0.74% | 77,833 +413 | +0.5% | +$42.8K |
|
|
18
Alphabet (Google) Class C
GOOG
$2.58T
| $8.06M | 0.74% | 77,538 +392 | +0.5% | +$40.8K |
|
19
ServiceNow
NOW
$190B
| $7.57M | 0.7% | 16,286 -940 | -5% | -$437K |
|
|
20
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.32M | 0.67% | 23,697 +1,906 | +9% | +$589K |
|
21
Vanguard Russell 3000 ETF
VTHR
$3.53B
| $7.08M | 0.65% | 38,617 +113 | +0.3% | +$20.7K |
|
22
Visa
V
$683B
| $7M | 0.64% | 31,041 -30 | -0.1% | -$6.76K |
|
23
Intuit
INTU
$186B
| $6.85M | 0.63% | 15,375 -467 | -3% | -$208K |
|
24
SPDR Gold Trust
GLD
$107B
| $6.62M | 0.61% | 36,118 -559 | -2% | -$102K |
|
25
iShares Russell 1000 Growth ETF
IWF
$116B
| $6.47M | 0.59% | 26,463 -4,252 | -14% | -$1.04M |
|