P
Pitcairn Portfolio holdings
AUM
$1.53B
This Quarter Return
+6.96%
1 Year Return
+21.82%
3 Year Return
+85.13%
5 Year Return
+134.47%
10 Year Return
+322.74%
AUM
$1.69B
AUM Growth
+$1.69B
(+3.3%)
Cap. Flow
-$18.6M
Cap. Flow
% of AUM
-1.1%
Top 10 Holdings %
Top 10 Hldgs %
33.03%
Holding
763
New
49
Increased
118
Reduced
511
Closed
54
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$20.2M |
| 2 |
NYLI Hedge Multi-Strategy Tracker ETF
QAI
|
$16.4M |
| 3 |
Broadcom
AVGO
|
$15.2M |
| 4 |
iShares Russell 3000 ETF
IWV
|
$13.3M |
| 5 |
Vanguard Russell 1000 ETF
VONE
|
$11.1M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$7.96M |
| 2 |
Microsoft
MSFT
|
$5.27M |
| 3 |
Apple
AAPL
|
$3.35M |
| 4 |
Lam Research
LRCX
|
$2.73M |
| 5 |
Amazon
AMZN
|
$2.69M |
Sector Composition
| 1 | Technology | 18.14% |
| 2 | Financials | 10.05% |
| 3 | Healthcare | 9.06% |
| 4 | Consumer Discretionary | 6.85% |
| 5 | Industrials | 6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 3000 ETF
IWV
$16.6B
| $183M | 10.79% | 558,944 +40,564 | +8% | +$13.3M |
|
2
Direxion Auspice Broad Commodity Strategy ETF
COM
$179M
| $59M | 3.49% | 1,924,157 -33,402 | -2% | -$1.02M |
|
|
3
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$700M
| $51.4M | 3.04% | 1,602,027 +511,219 | +47% | +$16.4M |
|
|
4
NVIDIA
NVDA
$4.24T
| $45.3M | 2.68% | 373,056 -65,561 | -15% | -$7.96M |
|
|
5
Microsoft
MSFT
$3.77T
| $43.8M | 2.59% | 101,701 -12,245 | -11% | -$5.27M |
|
6
VanEck Merk Gold Trust
OUNZ
$1.85B
| $37.7M | 2.23% | 1,485,936 +15,974 | +1% | +$406K |
|
|
7
Apple
AAPL
$3.45T
| $36.2M | 2.14% | 155,540 -14,368 | -8% | -$3.35M |
|
|
8
SPDR S&P 500 ETF Trust
SPY
$658B
| $36.2M | 2.14% | 63,020 +35,134 | +126% | +$20.2M |
|
9
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
| $35.6M | 2.11% | 1,170,676 -25,228 | -2% | -$768K |
|
10
Berkshire Hathaway Class A
BRK.A
$1.09T
| $31.1M | 1.84% | 45 | – | – |
|
|
11
Amazon
AMZN
$2.44T
| $27.4M | 1.62% | 147,296 -14,439 | -9% | -$2.69M |
|
12
iShares Russell 1000 ETF
IWB
$43.2B
| $25.3M | 1.5% | 80,580 -985 | -1% | -$310K |
|
13
Johnson & Johnson
JNJ
$427B
| $21.4M | 1.27% | 132,339 -5,679 | -4% | -$920K |
|
14
Procter & Gamble
PG
$368B
| $19.2M | 1.13% | 110,763 -3,168 | -3% | -$549K |
|
|
15
Broadcom
AVGO
$1.4T
| $17.1M | 1.01% | 99,133 +88,213 | +808% | +$15.2M |
|
16
Meta Platforms (Facebook)
META
$1.86T
| $15.3M | 0.9% | 26,730 -3,873 | -13% | -$2.22M |
|
17
iShares Core S&P 500 ETF
IVV
$662B
| $14M | 0.83% | 24,233 -122 | -0.5% | -$70.4K |
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| $13.8M | 0.81% | 82,940 -12,818 | -13% | -$2.13M |
|
|
19
Alphabet (Google) Class C
GOOG
$2.58T
| $13.3M | 0.79% | 79,733 -5,801 | -7% | -$970K |
|
|
20
Berkshire Hathaway Class B
BRK.B
$1.09T
| $12M | 0.71% | 25,985 -2,605 | -9% | -$1.2M |
|
21
ServiceNow
NOW
$190B
| $11.5M | 0.68% | 12,857 -2,315 | -15% | -$2.07M |
|
|
22
Vanguard Russell 1000 ETF
VONE
$6.65B
| $11.4M | 0.67% | 43,828 +42,721 | +3,859% | +$11.1M |
|
23
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $11M | 0.65% | 191,922 | – | – |
|
24
Thermo Fisher Scientific
TMO
$186B
| $9.9M | 0.59% | 16,008 -1,398 | -8% | -$865K |
|
25
UnitedHealth
UNH
$281B
| $9.8M | 0.58% | 16,767 -2,093 | -11% | -$1.22M |
|