P

Pitcairn Portfolio holdings

AUM $1.27B
1-Year Est. Return 23.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.53B
AUM Growth
-$132M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
741
New
Increased
Reduced
Closed

Top Buys

1
+$2.3M
2
+$1.81M
3
+$1.67M
4
TPR icon
Tapestry
TPR
+$1.64M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.38M

Top Sells

1
+$56.8M
2
+$21.8M
3
+$14.1M
4
COM icon
Direxion Auspice Broad Commodity Strategy ETF
COM
+$14M
5
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$9.26M

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 Change
in Stake 		Capital Flow
IWV icon
1
iShares Russell 3000 ETF
IWV
$18.5B
$127M 8.33%
362,143
-174,828
QAI icon
2
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$782M
$54.2M 3.55%
1,677,867
-690,996
NVDA icon
3
NVIDIA
NVDA
$4.45T
$50.5M 3.31%
319,752
-36,066
MSFT icon
4
Microsoft
MSFT
$3.01T
$43.9M 2.87%
88,192
-10,742
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$694B
$39.6M 2.59%
64,057
+2,422
OUNZ icon
6
VanEck Merk Gold Trust
OUNZ
$3.14B
$35.4M 2.32%
1,110,805
-446,640
COM icon
7
Direxion Auspice Broad Commodity Strategy ETF
COM
$182M
$32.6M 2.14%
1,179,368
-495,876
IWB icon
8
iShares Russell 1000 ETF
IWB
$46.1B
$30.1M 1.97%
88,503
+448
AAPL icon
9
Apple
AAPL
$3.85T
$29.8M 1.95%
145,432
-14,195
BRK.A icon
10
Berkshire Hathaway Class A
BRK.A
$1.05T
$29.2M 1.91%
40
-5
AMZN icon
11
Amazon
AMZN
$2.33T
$27.8M 1.82%
126,716
-16,449
CWI icon
12
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.5B
$24.2M 1.59%
742,155
-301,222
AVGO icon
13
Broadcom
AVGO
$1.51T
$22.7M 1.48%
82,202
-7,354
META icon
14
Meta Platforms (Facebook)
META
$1.69T
$22.4M 1.47%
30,389
-1,028
PG icon
15
Procter & Gamble
PG
$368B
$16.7M 1.09%
104,641
-4,673
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$3.67T
$13.3M 0.87%
75,373
-7,817
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.05T
$12.5M 0.82%
25,652
-2,004
VONE icon
18
Vanguard Russell 1000 ETF
VONE
$7.25B
$12.3M 0.8%
43,749
JPM icon
19
JPMorgan Chase
JPM
$807B
$11.5M 0.76%
39,837
-4,644
GOOG icon
20
Alphabet (Google) Class C
GOOG
$3.67T
$11.4M 0.75%
64,354
-13,937
NFLX icon
21
Netflix
NFLX
$417B
$11.4M 0.74%
84,800
-7,120
V icon
22
Visa
V
$616B
$11.1M 0.73%
31,252
-1,033
LOW icon
23
Lowe's Companies
LOW
$145B
$10.2M 0.67%
46,187
-1,867
NOW icon
24
ServiceNow
NOW
$119B
$10M 0.66%
48,860
-7,680
ACWX icon
25
iShares MSCI ACWI ex US ETF
ACWX
$9.13B
$9.04M 0.59%
148,307
-26,129
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