P
Pitcairn Portfolio holdings
AUM
$1.53B
This Quarter Return
+7.81%
1 Year Return
+21.82%
3 Year Return
+85.13%
5 Year Return
+134.47%
10 Year Return
+322.74%
AUM
$1.19B
AUM Growth
+$1.19B
(+9.1%)
Cap. Flow
+$30.2M
Cap. Flow
% of AUM
2.55%
Top 10 Holdings %
Top 10 Hldgs %
34.74%
Holding
672
New
72
Increased
174
Reduced
384
Closed
16
Top Buys
| 1 |
SPDR MSCI ACWI ex-US ETF
CWI
|
$18.3M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$3.71M |
| 3 |
Vanguard Large-Cap ETF
VV
|
$3.27M |
| 4 |
Jabil
JBL
|
$2.75M |
| 5 |
TBIL
US Treasury 3 Month Bill ETF
TBIL
|
$2.21M |
Top Sells
| 1 |
iShares Russell 3000 ETF
IWV
|
$5.98M |
| 2 |
Roper Technologies
ROP
|
$1.86M |
| 3 |
Oracle
ORCL
|
$1.4M |
| 4 |
Apple
AAPL
|
$1.11M |
| 5 |
Weyerhaeuser
WY
|
$1.08M |
Sector Composition
| 1 | Technology | 16.9% |
| 2 | Healthcare | 11.18% |
| 3 | Financials | 9.29% |
| 4 | Consumer Discretionary | 6.42% |
| 5 | Industrials | 5.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 3000 ETF
IWV
$16.6B
| $140M | 11.82% | 551,235 -23,495 | -4% | -$5.98M |
|
|
2
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
| $53.2M | 4.48% | 2,034,920 +701,898 | +53% | +$18.3M |
|
3
Direxion Auspice Broad Commodity Strategy ETF
COM
$179M
| $50.3M | 4.24% | 1,710,429 +4,356 | +0.3% | +$128K |
|
4
Microsoft
MSFT
$3.77T
| $32.1M | 2.71% | 94,336 +2,950 | +3% | +$1M |
|
5
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$700M
| $27M | 2.28% | 904,955 +4,576 | +0.5% | +$137K |
|
|
6
Apple
AAPL
$3.45T
| $24.7M | 2.08% | 127,183 -5,713 | -4% | -$1.11M |
|
7
Berkshire Hathaway Class A
BRK.A
$1.09T
| $23.8M | 2.01% | 46 | – | – |
|
8
VanEck Merk Gold Trust
OUNZ
$1.85B
| $23.7M | 2% | 1,275,218 -6,885 | -0.5% | -$128K |
|
9
Johnson & Johnson
JNJ
$427B
| $19.5M | 1.64% | 117,857 -407 | -0.3% | -$67.4K |
|
10
NVIDIA
NVDA
$4.24T
| $17.5M | 1.48% | 41,393 -1,394 | -3% | -$590K |
|
11
iShares Russell 1000 ETF
IWB
$43.2B
| $16.8M | 1.42% | 68,919 +392 | +0.6% | +$95.5K |
|
12
Procter & Gamble
PG
$368B
| $16.3M | 1.38% | 107,661 -1,234 | -1% | -$187K |
|
13
Amazon
AMZN
$2.44T
| $15.9M | 1.34% | 121,626 -557 | -0.5% | -$72.6K |
|
14
SPDR S&P 500 ETF Trust
SPY
$658B
| $11.3M | 0.95% | 25,424 -465 | -2% | -$206K |
|
15
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $11.1M | 0.94% | 226,365 +1,286 | +0.6% | +$63.3K |
|
16
Alphabet (Google) Class C
GOOG
$2.58T
| $9.15M | 0.77% | 75,651 -1,887 | -2% | -$228K |
|
|
17
Vanguard Total Stock Market ETF
VTI
$526B
| $8.94M | 0.75% | 40,571 +16,856 | +71% | +$3.71M |
|
18
ServiceNow
NOW
$190B
| $8.71M | 0.73% | 15,504 -782 | -5% | -$439K |
|
|
19
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.55M | 0.72% | 71,436 -6,397 | -8% | -$766K |
|
|
20
Berkshire Hathaway Class B
BRK.B
$1.09T
| $8.4M | 0.71% | 24,645 +948 | +4% | +$323K |
|
21
Vanguard Russell 3000 ETF
VTHR
$3.53B
| $7.51M | 0.63% | 38,021 -596 | -2% | -$118K |
|
22
Intuitive Surgical
ISRG
$170B
| $7.39M | 0.62% | 21,617 -1,020 | -5% | -$349K |
|
23
iShares Russell 1000 Growth ETF
IWF
$116B
| $7.28M | 0.61% | 26,463 | – | – |
|
24
Thermo Fisher Scientific
TMO
$186B
| $7.27M | 0.61% | 13,942 -502 | -3% | -$262K |
|
25
Adobe
ADBE
$151B
| $7.14M | 0.6% | 14,599 +482 | +3% | +$236K |
|