P

Pitcairn Portfolio holdings

AUM $1.53B
1-Year Est. Return 21.82%
This Quarter Est. Return
1 Year Est. Return
+21.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.66B
AUM Growth
-$34.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
752
New
Increased
Reduced
Closed

Top Buys

1
+$6.51M
2
+$6.24M
3
+$3.25M
4
CCI icon
Crown Castle
CCI
+$2.72M
5
NFLX icon
Netflix
NFLX
+$2.33M

Top Sells

1
+$9.95M
2
+$6.36M
3
+$4.64M
4
FICO icon
Fair Isaac
FICO
+$3.21M
5
APP icon
Applovin
APP
+$2.4M

Sector Composition

1 Technology 16.51%
2 Financials 11.8%
3 Healthcare 7.91%
4 Consumer Discretionary 7.12%
5 Industrials 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWV icon
1
iShares Russell 3000 ETF
IWV
$17.1B
$171M 10.29%
536,971
-14,618
QAI icon
2
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$715M
$74.2M 4.47%
2,368,863
+199,280
COM icon
3
Direxion Auspice Broad Commodity Strategy ETF
COM
$180M
$49.2M 2.96%
1,675,244
-216,703
OUNZ icon
4
VanEck Merk Gold Trust
OUNZ
$2.32B
$46.9M 2.83%
1,557,445
+14,886
NVDA icon
5
NVIDIA
NVDA
$4.46T
$38.6M 2.33%
355,818
-4,194
MSFT icon
6
Microsoft
MSFT
$3.82T
$37.1M 2.24%
98,934
-938
BRK.A icon
7
Berkshire Hathaway Class A
BRK.A
$1.06T
$35.9M 2.17%
45
AAPL icon
8
Apple
AAPL
$3.74T
$35.5M 2.14%
159,627
+5,449
SPY icon
9
SPDR S&P 500 ETF Trust
SPY
$660B
$34.5M 2.08%
61,635
+609
CWI icon
10
SPDR MSCI ACWI ex-US ETF
CWI
$2.17B
$30.9M 1.86%
1,043,377
-68,522
AMZN icon
11
Amazon
AMZN
$2.27T
$27.2M 1.64%
143,165
-1,243
IWB icon
12
iShares Russell 1000 ETF
IWB
$44.7B
$27M 1.63%
88,055
-722
PG icon
13
Procter & Gamble
PG
$354B
$18.6M 1.12%
109,314
+1,990
META icon
14
Meta Platforms (Facebook)
META
$1.8T
$18.1M 1.09%
31,417
+3,339
AVGO icon
15
Broadcom
AVGO
$1.65T
$15M 0.9%
89,556
-8,331
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.06T
$14.7M 0.89%
27,656
+3,450
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$3.06T
$12.9M 0.78%
83,190
+920
GOOG icon
18
Alphabet (Google) Class C
GOOG
$3.07T
$12.2M 0.74%
78,291
-1,005
V icon
19
Visa
V
$664B
$11.3M 0.68%
32,285
+1,048
LOW icon
20
Lowe's Companies
LOW
$137B
$11.2M 0.68%
48,054
+27,899
JNJ icon
21
Johnson & Johnson
JNJ
$465B
$11.1M 0.67%
67,066
-60,017
VONE icon
22
Vanguard Russell 1000 ETF
VONE
$6.86B
$11.1M 0.67%
43,749
-79
JPM icon
23
JPMorgan Chase
JPM
$810B
$10.9M 0.66%
44,481
+2,330
ACWX icon
24
iShares MSCI ACWI ex US ETF
ACWX
$6.96B
$9.67M 0.58%
174,436
-6,998
GLD icon
25
SPDR Gold Trust
GLD
$135B
$9.56M 0.58%
33,171
-955
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