P
Pitcairn Portfolio holdings
AUM
$1.53B
This Quarter Return
-0.69%
1 Year Return
+21.82%
3 Year Return
+85.13%
5 Year Return
+134.47%
10 Year Return
+322.74%
AUM
$1.66B
AUM Growth
+$1.66B
(-2.1%)
Cap. Flow
+$6.23M
Cap. Flow
% of AUM
0.38%
Top 10 Holdings %
Top 10 Hldgs %
33.36%
Holding
752
New
50
Increased
310
Reduced
306
Closed
45
Top Buys
| 1 |
Lowe's Companies
LOW
|
$6.51M |
| 2 |
NYLI Hedge Multi-Strategy Tracker ETF
QAI
|
$6.24M |
| 3 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$3.25M |
| 4 |
Crown Castle
CCI
|
$2.72M |
| 5 |
Netflix
NFLX
|
$2.33M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$9.95M |
| 2 |
Direxion Auspice Broad Commodity Strategy ETF
COM
|
$6.36M |
| 3 |
iShares Russell 3000 ETF
IWV
|
$4.64M |
| 4 |
Fair Isaac
FICO
|
$3.21M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 3000 ETF
IWV
$16.6B
| $171M | 10.29% | 536,971 -14,618 | -3% | -$4.64M |
|
|
2
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$700M
| $74.2M | 4.47% | 2,368,863 +199,280 | +9% | +$6.24M |
|
|
3
Direxion Auspice Broad Commodity Strategy ETF
COM
$179M
| $49.2M | 2.96% | 1,675,244 -216,703 | -11% | -$6.36M |
|
4
VanEck Merk Gold Trust
OUNZ
$1.85B
| $46.9M | 2.83% | 1,557,445 +14,886 | +1% | +$449K |
|
5
NVIDIA
NVDA
$4.24T
| $38.6M | 2.33% | 355,818 -4,194 | -1% | -$455K |
|
6
Microsoft
MSFT
$3.77T
| $37.1M | 2.24% | 98,934 -938 | -0.9% | -$352K |
|
7
Berkshire Hathaway Class A
BRK.A
$1.09T
| $35.9M | 2.17% | 45 | – | – |
|
8
Apple
AAPL
$3.45T
| $35.5M | 2.14% | 159,627 +5,449 | +4% | +$1.21M |
|
9
SPDR S&P 500 ETF Trust
SPY
$658B
| $34.5M | 2.08% | 61,635 +609 | +1% | +$341K |
|
10
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
| $30.9M | 1.86% | 1,043,377 -68,522 | -6% | -$2.03M |
|
11
Amazon
AMZN
$2.44T
| $27.2M | 1.64% | 143,165 -1,243 | -0.9% | -$236K |
|
12
iShares Russell 1000 ETF
IWB
$43.2B
| $27M | 1.63% | 88,055 -722 | -0.8% | -$221K |
|
13
Procter & Gamble
PG
$368B
| $18.6M | 1.12% | 109,314 +1,990 | +2% | +$339K |
|
14
Meta Platforms (Facebook)
META
$1.86T
| $18.1M | 1.09% | 31,417 +3,339 | +12% | +$1.92M |
|
15
Broadcom
AVGO
$1.4T
| $15M | 0.9% | 89,556 -8,331 | -9% | -$1.39M |
|
|
16
Berkshire Hathaway Class B
BRK.B
$1.09T
| $14.7M | 0.89% | 27,656 +3,450 | +14% | +$1.84M |
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $12.9M | 0.78% | 83,190 +920 | +1% | +$142K |
|
|
18
Alphabet (Google) Class C
GOOG
$2.58T
| $12.2M | 0.74% | 78,291 -1,005 | -1% | -$157K |
|
19
Visa
V
$683B
| $11.3M | 0.68% | 32,285 +1,048 | +3% | +$367K |
|
|
20
Lowe's Companies
LOW
$145B
| $11.2M | 0.68% | 48,054 +27,899 | +138% | +$6.51M |
|
|
21
Johnson & Johnson
JNJ
$427B
| $11.1M | 0.67% | 67,066 -60,017 | -47% | -$9.95M |
|
22
Vanguard Russell 1000 ETF
VONE
$6.65B
| $11.1M | 0.67% | 43,749 -79 | -0.2% | -$20.1K |
|
23
JPMorgan Chase
JPM
$829B
| $10.9M | 0.66% | 44,481 +2,330 | +6% | +$572K |
|
24
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $9.67M | 0.58% | 174,436 -6,998 | -4% | -$388K |
|
25
SPDR Gold Trust
GLD
$107B
| $9.56M | 0.58% | 33,171 -955 | -3% | -$275K |
|