P
Pitcairn Portfolio holdings
AUM
$1.53B
This Quarter Return
+11.89%
1 Year Return
+21.82%
3 Year Return
+85.13%
5 Year Return
+134.47%
10 Year Return
+322.74%
AUM
$1.54B
AUM Growth
+$1.54B
(+14%)
Cap. Flow
+$62.9M
Cap. Flow
% of AUM
4.07%
Top 10 Holdings %
Top 10 Hldgs %
30.58%
Holding
740
New
65
Increased
347
Reduced
275
Closed
27
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$12.2M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$6.96M |
| 3 |
Vanguard Extended Market ETF
VXF
|
$6.22M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$5.7M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$5.09M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$6.15M |
| 2 |
Vanguard Total Bond Market
BND
|
$4.96M |
| 3 |
NVIDIA
NVDA
|
$4.29M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$4.02M |
| 5 |
VanEck High Yield Muni ETF
HYD
|
$3.28M |
Sector Composition
| 1 | Technology | 19.45% |
| 2 | Financials | 10.67% |
| 3 | Healthcare | 10.27% |
| 4 | Consumer Discretionary | 6.9% |
| 5 | Industrials | 6.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Russell 3000 ETF
IWV
$16.6B
| $160M | 10.39% | 534,115 -7,667 | -1% | -$2.3M |
|
2
Direxion Auspice Broad Commodity Strategy ETF
COM
$179M
| $50.3M | 3.26% | 1,778,939 +50,466 | +3% | +$1.43M |
|
3
Microsoft
MSFT
$3.77T
| $44.4M | 2.88% | 105,554 +2,731 | +3% | +$1.15M |
|
|
4
NVIDIA
NVDA
$4.24T
| $39.4M | 2.55% | 43,591 -4,752 | -10% | -$4.29M |
|
5
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
| $34.1M | 2.21% | 1,201,556 -663 | -0.1% | -$18.8K |
|
6
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$700M
| $32.3M | 2.09% | 1,046,094 +158,727 | +18% | +$4.9M |
|
7
Berkshire Hathaway Class A
BRK.A
$1.09T
| $28.5M | 1.85% | 45 | – | – |
|
8
VanEck Merk Gold Trust
OUNZ
$1.85B
| $27.8M | 1.8% | 1,294,594 +67,561 | +6% | +$1.45M |
|
9
Apple
AAPL
$3.45T
| $27.8M | 1.8% | 161,922 -1,706 | -1% | -$293K |
|
10
Amazon
AMZN
$2.44T
| $26.9M | 1.74% | 149,250 +1,814 | +1% | +$327K |
|
11
iShares Russell 1000 ETF
IWB
$43.2B
| $21.1M | 1.37% | 73,254 +6,993 | +11% | +$2.01M |
|
12
Johnson & Johnson
JNJ
$427B
| $19.2M | 1.24% | 121,171 +3,144 | +3% | +$497K |
|
13
Procter & Gamble
PG
$368B
| $18.5M | 1.2% | 113,875 -335 | -0.3% | -$54.4K |
|
14
SPDR S&P 500 ETF Trust
SPY
$658B
| $14.6M | 0.95% | 27,886 +2,474 | +10% | +$1.29M |
|
15
Broadcom
AVGO
$1.4T
| $14.2M | 0.92% | 10,695 +30 | +0.3% | +$39.8K |
|
|
16
iShares Core S&P 500 ETF
IVV
$662B
| $14.1M | 0.92% | 26,867 +23,153 | +623% | +$12.2M |
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $14.1M | 0.91% | 93,487 -2,957 | -3% | -$446K |
|
18
Meta Platforms (Facebook)
META
$1.86T
| $13.8M | 0.89% | 28,388 +1,644 | +6% | +$798K |
|
|
19
Alphabet (Google) Class C
GOOG
$2.58T
| $13M | 0.84% | 85,487 +1,560 | +2% | +$238K |
|
|
20
Berkshire Hathaway Class B
BRK.B
$1.09T
| $11.4M | 0.74% | 27,172 +1,274 | +5% | +$536K |
|
21
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $10.7M | 0.69% | 199,786 -987 | -0.5% | -$52.7K |
|
22
ServiceNow
NOW
$190B
| $10.7M | 0.69% | 13,976 -1,191 | -8% | -$908K |
|
23
Visa
V
$683B
| $9.97M | 0.65% | 35,732 -43 | -0.1% | -$12K |
|
24
Intuit
INTU
$186B
| $9.51M | 0.62% | 14,626 -142 | -1% | -$92.3K |
|
25
Thermo Fisher Scientific
TMO
$186B
| $9.42M | 0.61% | 16,210 -583 | -3% | -$339K |
|