P
Pitcairn Portfolio holdings
AUM
$1.53B
This Quarter Return
-2.51%
1 Year Return
+21.82%
3 Year Return
+85.13%
5 Year Return
+134.47%
10 Year Return
+322.74%
AUM
$1.2B
AUM Growth
+$1.2B
(+0.83%)
Cap. Flow
+$51.3M
Cap. Flow
% of AUM
4.28%
Top 10 Holdings %
Top 10 Hldgs %
33.81%
Holding
688
New
32
Increased
411
Reduced
166
Closed
49
Top Buys
| 1 |
Microsoft
MSFT
|
$3.48M |
| 2 |
Broadcom
AVGO
|
$2.74M |
| 3 |
Uber
UBER
|
$2.3M |
| 4 |
Accenture
ACN
|
$2.03M |
| 5 |
Apple
AAPL
|
$1.88M |
Top Sells
| 1 |
iShares Russell 3000 ETF
IWV
|
$2.47M |
| 2 |
Shopify
SHOP
|
$1.94M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.68M |
| 4 |
Clorox
CLX
|
$1.26M |
| 5 |
NVR
NVR
|
$1.22M |
Sector Composition
| 1 | Technology | 17.53% |
| 2 | Healthcare | 11.09% |
| 3 | Financials | 9.88% |
| 4 | Consumer Discretionary | 6.42% |
| 5 | Industrials | 5.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 3000 ETF
IWV
$16.6B
| $133M | 11.09% | 541,161 -10,074 | -2% | -$2.47M |
|
2
Direxion Auspice Broad Commodity Strategy ETF
COM
$179M
| $52.6M | 4.4% | 1,773,053 +62,624 | +4% | +$1.86M |
|
3
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
| $50.8M | 4.24% | 2,039,555 +4,635 | +0.2% | +$115K |
|
|
4
Microsoft
MSFT
$3.77T
| $33.3M | 2.78% | 105,360 +11,024 | +12% | +$3.48M |
|
5
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$700M
| $27.4M | 2.29% | 912,817 +7,862 | +0.9% | +$236K |
|
6
Berkshire Hathaway Class A
BRK.A
$1.09T
| $23.9M | 2% | 45 -1 | -2% | -$531K |
|
|
7
Apple
AAPL
$3.45T
| $23.7M | 1.98% | 138,150 +10,967 | +9% | +$1.88M |
|
8
VanEck Merk Gold Trust
OUNZ
$1.85B
| $22.6M | 1.89% | 1,261,752 -13,466 | -1% | -$241K |
|
9
NVIDIA
NVDA
$4.24T
| $19.2M | 1.61% | 44,215 +2,822 | +7% | +$1.23M |
|
10
Johnson & Johnson
JNJ
$427B
| $18.4M | 1.53% | 117,855 -2 | -0% | -$311 |
|
11
Amazon
AMZN
$2.44T
| $17.2M | 1.44% | 135,431 +13,805 | +11% | +$1.75M |
|
12
Procter & Gamble
PG
$368B
| $16.2M | 1.35% | 110,726 +3,065 | +3% | +$447K |
|
13
iShares Russell 1000 ETF
IWB
$43.2B
| $16M | 1.34% | 67,980 -939 | -1% | -$221K |
|
14
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $11.2M | 0.94% | 238,061 +11,696 | +5% | +$550K |
|
15
SPDR S&P 500 ETF Trust
SPY
$658B
| $10.9M | 0.91% | 25,412 -12 | -0% | -$5.13K |
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $10.8M | 0.9% | 82,451 +11,015 | +15% | +$1.44M |
|
|
17
Alphabet (Google) Class C
GOOG
$2.58T
| $10.1M | 0.85% | 76,809 +1,158 | +2% | +$153K |
|
|
18
Berkshire Hathaway Class B
BRK.B
$1.09T
| $9.17M | 0.77% | 26,166 +1,521 | +6% | +$533K |
|
19
ServiceNow
NOW
$190B
| $8.84M | 0.74% | 15,822 +318 | +2% | +$178K |
|
20
Thermo Fisher Scientific
TMO
$186B
| $8.65M | 0.72% | 17,087 +3,145 | +23% | +$1.59M |
|
21
Vanguard Total Stock Market ETF
VTI
$526B
| $8.53M | 0.71% | 40,136 -435 | -1% | -$92.4K |
|
22
Adobe
ADBE
$151B
| $8.49M | 0.71% | 16,658 +2,059 | +14% | +$1.05M |
|
23
Intuit
INTU
$186B
| $7.68M | 0.64% | 15,034 +1,063 | +8% | +$543K |
|
24
SPDR Gold Trust
GLD
$107B
| $7.55M | 0.63% | 44,034 +8,025 | +22% | +$1.38M |
|
25
Intuitive Surgical
ISRG
$170B
| $7.11M | 0.59% | 24,329 +2,712 | +13% | +$793K |
|