P
Pitcairn Portfolio holdings
AUM
$1.53B
This Quarter Return
+11.51%
1 Year Return
+21.82%
3 Year Return
+85.13%
5 Year Return
+134.47%
10 Year Return
+322.74%
AUM
$1.53B
AUM Growth
+$1.53B
(-7.9%)
Cap. Flow
-$274M
Cap. Flow
% of AUM
-17.98%
Top 10 Holdings %
Top 10 Hldgs %
30.94%
Holding
741
New
34
Increased
71
Reduced
548
Closed
45
Top Buys
| 1 |
O'Reilly Automotive
ORLY
|
$2.8M |
| 2 |
SPDR Gold MiniShares Trust
GLDM
|
$2.31M |
| 3 |
DraftKings
DKNG
|
$2M |
| 4 |
Tapestry
TPR
|
$1.9M |
| 5 |
Fair Isaac
FICO
|
$1.76M |
Top Sells
| 1 |
iShares Russell 3000 ETF
IWV
|
$61.4M |
| 2 |
NYLI Hedge Multi-Strategy Tracker ETF
QAI
|
$22.3M |
| 3 |
VanEck Merk Gold Trust
OUNZ
|
$14.2M |
| 4 |
Direxion Auspice Broad Commodity Strategy ETF
COM
|
$13.7M |
| 5 |
SPDR MSCI ACWI ex-US ETF
CWI
|
$9.84M |
Sector Composition
| 1 | Technology | 19.54% |
| 2 | Financials | 11.74% |
| 3 | Consumer Discretionary | 7.27% |
| 4 | Healthcare | 7.13% |
| 5 | Industrials | 6.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 3000 ETF
IWV
$16.6B
| $127M | 8.33% | 362,143 -174,828 | -33% | -$61.4M |
|
|
2
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$700M
| $54.2M | 3.55% | 1,677,867 -690,996 | -29% | -$22.3M |
|
3
NVIDIA
NVDA
$4.24T
| $50.5M | 3.31% | 319,752 -36,066 | -10% | -$5.7M |
|
4
Microsoft
MSFT
$3.77T
| $43.9M | 2.87% | 88,192 -10,742 | -11% | -$5.34M |
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $39.6M | 2.59% | 64,057 +2,422 | +4% | +$1.5M |
|
|
6
VanEck Merk Gold Trust
OUNZ
$1.85B
| $35.4M | 2.32% | 1,110,805 -446,640 | -29% | -$14.2M |
|
|
7
Direxion Auspice Broad Commodity Strategy ETF
COM
$179M
| $32.6M | 2.14% | 1,179,368 -495,876 | -30% | -$13.7M |
|
8
iShares Russell 1000 ETF
IWB
$43.2B
| $30.1M | 1.97% | 88,503 +448 | +0.5% | +$152K |
|
9
Apple
AAPL
$3.45T
| $29.8M | 1.95% | 145,432 -14,195 | -9% | -$2.91M |
|
10
Berkshire Hathaway Class A
BRK.A
$1.09T
| $29.2M | 1.91% | 40 -5 | -11% | -$3.64M |
|
11
Amazon
AMZN
$2.44T
| $27.8M | 1.82% | 126,716 -16,449 | -11% | -$3.61M |
|
|
12
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
| $24.2M | 1.59% | 742,155 -301,222 | -29% | -$9.84M |
|
13
Broadcom
AVGO
$1.4T
| $22.7M | 1.48% | 82,202 -7,354 | -8% | -$2.03M |
|
14
Meta Platforms (Facebook)
META
$1.86T
| $22.4M | 1.47% | 30,389 -1,028 | -3% | -$759K |
|
15
Procter & Gamble
PG
$368B
| $16.7M | 1.09% | 104,641 -4,673 | -4% | -$745K |
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $13.3M | 0.87% | 75,373 -7,817 | -9% | -$1.38M |
|
|
17
Berkshire Hathaway Class B
BRK.B
$1.09T
| $12.5M | 0.82% | 25,652 -2,004 | -7% | -$973K |
|
18
Vanguard Russell 1000 ETF
VONE
$6.65B
| $12.3M | 0.8% | 43,749 | – | – |
|
19
JPMorgan Chase
JPM
$829B
| $11.5M | 0.76% | 39,837 -4,644 | -10% | -$1.35M |
|
|
20
Alphabet (Google) Class C
GOOG
$2.58T
| $11.4M | 0.75% | 64,354 -13,937 | -18% | -$2.47M |
|
21
Netflix
NFLX
$513B
| $11.4M | 0.74% | 8,480 -712 | -8% | -$953K |
|
22
Visa
V
$683B
| $11.1M | 0.73% | 31,252 -1,033 | -3% | -$367K |
|
23
Lowe's Companies
LOW
$145B
| $10.2M | 0.67% | 46,187 -1,867 | -4% | -$414K |
|
24
ServiceNow
NOW
$190B
| $10M | 0.66% | 9,772 -1,536 | -14% | -$1.58M |
|
25
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $9.04M | 0.59% | 148,307 -26,129 | -15% | -$1.59M |
|