P
Pitcairn Portfolio holdings
AUM
$1.53B
This Quarter Return
+2.84%
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
(+0.06%)
Cap. Flow
-$370K
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
33.82%
Holding
750
New
41
Increased
289
Reduced
333
Closed
48
Top Buys
| 1 |
NYLI Hedge Multi-Strategy Tracker ETF
QAI
|
$17.8M |
| 2 |
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
|
$3.79M |
| 3 |
Sony
SONY
|
$2.88M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$2.64M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$2.23M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$6.97M |
| 2 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$4.5M |
| 3 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
$3.51M |
| 4 |
iShares Russell 3000 ETF
IWV
|
$2.46M |
| 5 |
Vanguard Extended Market ETF
VXF
|
$2.44M |
Sector Composition
| 1 | Technology | 18.99% |
| 2 | Financials | 10.64% |
| 3 | Healthcare | 7.94% |
| 4 | Consumer Discretionary | 7.28% |
| 5 | Industrials | 5.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 3000 ETF
IWV
$16.6B
| $184M | 10.89% | 551,589 -7,355 | -1% | -$2.46M |
|
|
2
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$700M
| $68.1M | 4.02% | 2,169,583 +567,556 | +35% | +$17.8M |
|
3
Direxion Auspice Broad Commodity Strategy ETF
COM
$179M
| $53.6M | 3.16% | 1,891,947 -32,210 | -2% | -$912K |
|
4
NVIDIA
NVDA
$4.24T
| $48.3M | 2.86% | 360,012 -13,044 | -3% | -$1.75M |
|
5
Microsoft
MSFT
$3.77T
| $42.1M | 2.49% | 99,872 -1,829 | -2% | -$771K |
|
6
VanEck Merk Gold Trust
OUNZ
$1.85B
| $39M | 2.3% | 1,542,559 +56,623 | +4% | +$1.43M |
|
7
Apple
AAPL
$3.45T
| $38.6M | 2.28% | 154,178 -1,362 | -0.9% | -$341K |
|
8
SPDR S&P 500 ETF Trust
SPY
$658B
| $35.8M | 2.11% | 61,026 -1,994 | -3% | -$1.17M |
|
9
Amazon
AMZN
$2.44T
| $31.7M | 1.87% | 144,408 -2,888 | -2% | -$634K |
|
10
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
| $31.1M | 1.83% | 1,111,899 -58,777 | -5% | -$1.64M |
|
11
Berkshire Hathaway Class A
BRK.A
$1.09T
| $30.6M | 1.81% | 45 | – | – |
|
|
12
iShares Russell 1000 ETF
IWB
$43.2B
| $28.6M | 1.69% | 88,777 +8,197 | +10% | +$2.64M |
|
13
Broadcom
AVGO
$1.4T
| $22.7M | 1.34% | 97,887 -1,246 | -1% | -$289K |
|
14
Johnson & Johnson
JNJ
$427B
| $18.4M | 1.09% | 127,083 -5,256 | -4% | -$760K |
|
15
Procter & Gamble
PG
$368B
| $18M | 1.06% | 107,324 -3,439 | -3% | -$577K |
|
16
Meta Platforms (Facebook)
META
$1.86T
| $16.4M | 0.97% | 28,078 +1,348 | +5% | +$789K |
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $15.6M | 0.92% | 82,270 -670 | -0.8% | -$127K |
|
|
18
Alphabet (Google) Class C
GOOG
$2.58T
| $15.1M | 0.89% | 79,296 -437 | -0.5% | -$83.2K |
|
19
ServiceNow
NOW
$190B
| $12.5M | 0.74% | 11,752 -1,105 | -9% | -$1.17M |
|
20
Vanguard Russell 1000 ETF
VONE
$6.65B
| $11.7M | 0.69% | 43,828 | – | – |
|
|
21
Berkshire Hathaway Class B
BRK.B
$1.09T
| $11M | 0.65% | 24,206 -1,779 | -7% | -$806K |
|
22
JPMorgan Chase
JPM
$829B
| $10.1M | 0.6% | 42,151 -3,180 | -7% | -$762K |
|
23
Applovin
APP
$162B
| $10.1M | 0.6% | 31,110 +2,473 | +9% | +$801K |
|
24
Visa
V
$683B
| $9.87M | 0.58% | 31,237 -981 | -3% | -$310K |
|
25
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $9.46M | 0.56% | 181,434 -10,488 | -5% | -$547K |
|