P
Pitcairn Portfolio holdings
AUM
$1.53B
This Quarter Return
+11.58%
1 Year Return
+21.82%
3 Year Return
+85.13%
5 Year Return
+134.47%
10 Year Return
+322.74%
AUM
$1.35B
AUM Growth
+$1.35B
(+13%)
Cap. Flow
+$33.9M
Cap. Flow
% of AUM
2.51%
Top 10 Holdings %
Top 10 Hldgs %
31.12%
Holding
707
New
68
Increased
217
Reduced
351
Closed
32
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$6.13M |
| 2 |
Vanguard Total Bond Market
BND
|
$5.27M |
| 3 |
Apple
AAPL
|
$4.91M |
| 4 |
Broadcom
AVGO
|
$3.66M |
| 5 |
VanEck High Yield Muni ETF
HYD
|
$3.28M |
Top Sells
| 1 |
SPDR MSCI ACWI ex-US ETF
CWI
|
$22.6M |
| 2 |
Fair Isaac
FICO
|
$3.01M |
| 3 |
TBIL
US Treasury 3 Month Bill ETF
TBIL
|
$2.59M |
| 4 |
DexCom
DXCM
|
$2.05M |
| 5 |
iShares MSCI ACWI ex US ETF
ACWX
|
$1.9M |
Sector Composition
| 1 | Technology | 19.3% |
| 2 | Healthcare | 10.73% |
| 3 | Financials | 10.38% |
| 4 | Consumer Discretionary | 6.85% |
| 5 | Industrials | 6.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Russell 3000 ETF
IWV
$16.6B
| $148M | 10.96% | 541,782 +621 | +0.1% | +$170K |
|
2
Direxion Auspice Broad Commodity Strategy ETF
COM
$179M
| $48.1M | 3.55% | 1,728,473 -44,580 | -3% | -$1.24M |
|
3
Microsoft
MSFT
$3.77T
| $38.7M | 2.86% | 102,823 -2,537 | -2% | -$954K |
|
|
4
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
| $32.5M | 2.4% | 1,202,219 -837,336 | -41% | -$22.6M |
|
|
5
Apple
AAPL
$3.45T
| $31.5M | 2.33% | 163,628 +25,478 | +18% | +$4.91M |
|
6
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$700M
| $26.7M | 1.97% | 887,367 -25,450 | -3% | -$766K |
|
7
VanEck Merk Gold Trust
OUNZ
$1.85B
| $24.5M | 1.81% | 1,227,033 -34,719 | -3% | -$693K |
|
8
Berkshire Hathaway Class A
BRK.A
$1.09T
| $24.4M | 1.8% | 45 | – | – |
|
9
NVIDIA
NVDA
$4.24T
| $23.9M | 1.77% | 48,343 +4,128 | +9% | +$2.04M |
|
10
Amazon
AMZN
$2.44T
| $22.4M | 1.66% | 147,436 +12,005 | +9% | +$1.82M |
|
11
Johnson & Johnson
JNJ
$427B
| $18.5M | 1.37% | 118,027 +172 | +0.1% | +$27K |
|
12
iShares Russell 1000 ETF
IWB
$43.2B
| $17.4M | 1.28% | 66,261 -1,719 | -3% | -$451K |
|
13
Procter & Gamble
PG
$368B
| $16.7M | 1.24% | 114,210 +3,484 | +3% | +$511K |
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $13.5M | 1% | 96,444 +13,993 | +17% | +$1.95M |
|
15
SPDR S&P 500 ETF Trust
SPY
$658B
| $12.1M | 0.89% | 25,412 | – | – |
|
|
16
Broadcom
AVGO
$1.4T
| $11.9M | 0.88% | 10,665 +3,279 | +44% | +$3.66M |
|
|
17
Alphabet (Google) Class C
GOOG
$2.58T
| $11.8M | 0.87% | 83,927 +7,118 | +9% | +$1M |
|
18
Adobe
ADBE
$151B
| $11M | 0.81% | 18,462 +1,804 | +11% | +$1.08M |
|
19
ServiceNow
NOW
$190B
| $10.7M | 0.79% | 15,167 -655 | -4% | -$463K |
|
|
20
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $10.2M | 0.76% | 200,773 -37,288 | -16% | -$1.9M |
|
21
Vanguard Total Stock Market ETF
VTI
$526B
| $9.7M | 0.72% | 40,891 +755 | +2% | +$179K |
|
22
Meta Platforms (Facebook)
META
$1.86T
| $9.47M | 0.7% | 26,744 +6,114 | +30% | +$2.16M |
|
23
Visa
V
$683B
| $9.31M | 0.69% | 35,775 +7,017 | +24% | +$1.83M |
|
|
24
Berkshire Hathaway Class B
BRK.B
$1.09T
| $9.24M | 0.68% | 25,898 -268 | -1% | -$95.6K |
|
25
Intuit
INTU
$186B
| $9.23M | 0.68% | 14,768 -266 | -2% | -$166K |
|