P
Pitcairn Portfolio holdings
AUM
$1.53B
This Quarter Return
+2.99%
1 Year Return
+21.82%
3 Year Return
+85.13%
5 Year Return
+134.47%
10 Year Return
+322.74%
AUM
$1.64B
AUM Growth
+$1.64B
(+6.1%)
Cap. Flow
+$122M
Cap. Flow
% of AUM
7.48%
Top 10 Holdings %
Top 10 Hldgs %
31.58%
Holding
756
New
43
Increased
505
Reduced
130
Closed
42
Top Buys
| 1 |
NVIDIA
NVDA
|
$48.8M |
| 2 |
Direxion Auspice Broad Commodity Strategy ETF
COM
|
$5.16M |
| 3 |
TransDigm Group
TDG
|
$4.27M |
| 4 |
VanEck Merk Gold Trust
OUNZ
|
$3.94M |
| 5 |
Microsoft
MSFT
|
$3.75M |
Top Sells
| 1 |
iShares Russell 3000 ETF
IWV
|
$4.86M |
| 2 |
SBA Communications
SBAC
|
$2.19M |
| 3 |
Seagate
STX
|
$1.82M |
| 4 |
TBIL
US Treasury 3 Month Bill ETF
TBIL
|
$1.64M |
| 5 |
Viatris
VTRS
|
$1.55M |
Sector Composition
| 1 | Technology | 21.24% |
| 2 | Financials | 10.41% |
| 3 | Healthcare | 9.89% |
| 4 | Consumer Discretionary | 6.95% |
| 5 | Industrials | 6.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 3000 ETF
IWV
$16.6B
| $160M | 9.77% | 518,380 -15,735 | -3% | -$4.86M |
|
|
2
Direxion Auspice Broad Commodity Strategy ETF
COM
$179M
| $56.6M | 3.46% | 1,957,559 +178,620 | +10% | +$5.16M |
|
|
3
NVIDIA
NVDA
$4.24T
| $54.2M | 3.31% | 438,617 +395,026 | +906% | +$48.8M |
|
|
4
Microsoft
MSFT
$3.77T
| $50.9M | 3.11% | 113,946 +8,392 | +8% | +$3.75M |
|
5
Apple
AAPL
$3.45T
| $35.8M | 2.19% | 169,908 +7,986 | +5% | +$1.68M |
|
6
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
| $33.9M | 2.07% | 1,195,904 -5,652 | -0.5% | -$160K |
|
7
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$700M
| $33.8M | 2.07% | 1,090,808 +44,714 | +4% | +$1.39M |
|
|
8
VanEck Merk Gold Trust
OUNZ
$1.85B
| $33M | 2.02% | 1,469,962 +175,368 | +14% | +$3.94M |
|
9
Amazon
AMZN
$2.44T
| $31.3M | 1.91% | 161,735 +12,485 | +8% | +$2.41M |
|
10
Berkshire Hathaway Class A
BRK.A
$1.09T
| $27.6M | 1.68% | 45 | – | – |
|
11
iShares Russell 1000 ETF
IWB
$43.2B
| $24.3M | 1.48% | 81,565 +8,311 | +11% | +$2.47M |
|
12
Johnson & Johnson
JNJ
$427B
| $20.2M | 1.23% | 138,018 +16,847 | +14% | +$2.46M |
|
13
Procter & Gamble
PG
$368B
| $18.8M | 1.15% | 113,931 +56 | +0% | +$9.24K |
|
14
Broadcom
AVGO
$1.4T
| $17.5M | 1.07% | 10,920 +225 | +2% | +$361K |
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $17.4M | 1.07% | 95,758 +2,271 | +2% | +$414K |
|
|
16
Alphabet (Google) Class C
GOOG
$2.58T
| $15.7M | 0.96% | 85,534 +47 | +0.1% | +$8.62K |
|
17
Meta Platforms (Facebook)
META
$1.86T
| $15.4M | 0.94% | 30,603 +2,215 | +8% | +$1.12M |
|
18
SPDR S&P 500 ETF Trust
SPY
$658B
| $15.2M | 0.93% | 27,886 | – | – |
|
19
iShares Core S&P 500 ETF
IVV
$662B
| $13.3M | 0.81% | 24,355 -2,512 | -9% | -$1.37M |
|
20
ServiceNow
NOW
$190B
| $11.9M | 0.73% | 15,172 +1,196 | +9% | +$941K |
|
|
21
Berkshire Hathaway Class B
BRK.B
$1.09T
| $11.6M | 0.71% | 28,590 +1,418 | +5% | +$577K |
|
22
Intuit
INTU
$186B
| $11.3M | 0.69% | 17,156 +2,530 | +17% | +$1.66M |
|
23
Costco
COST
$418B
| $10.5M | 0.64% | 12,295 +830 | +7% | +$705K |
|
24
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $10.2M | 0.62% | 191,922 -7,864 | -4% | -$418K |
|
25
Intuitive Surgical
ISRG
$170B
| $10.2M | 0.62% | 22,829 +516 | +2% | +$230K |
|