PC
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PITCAIRN CO13F | |
| PITCAIRN CO | |
| Last update 2024-11-13 | 709 Stocks (49 new) |
| Value $1.69 Bil | Turnover 8 % |
| Portfolio Report | |
PITCAIRN CO Top Holdings of 2024-09-30
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
IWV | iShares Russell 3000 ETF | 558,944 | 182623.630 | +7.83% | 10.790 | +0.78% | 1.220 | +0.28% | -1.22% | 15326.885 | ||
COM | Direxion Auspice Broad Commodity Strategy ETF | 1,924,157 | 59018.050 | -1.71% | 3.490 | -0.06% | 20.580 | +0.51% | +1.46% | 254.324 | ||
QAI | NYLI Hedge Multi-Strategy Tracker ETF | 1,602,027 | 51393.030 | +46.87% | 3.040 | +0.97% | 8.170 | -0.62% | -0.27% | 660.558 | ||
NVDA | NVIDIA Corp | 373,056 | 45303.920 | -14.95% | 2.680 | -0.49% | 0.000 | -1.76% | -1.39% | 3229741.200 | Semiconductors | |
MSFT | Microsoft Corp | 101,701 | 43761.940 | -10.75% | 2.590 | -0.33% | 0.000 | -0.08% | -1.50% | 3074992.339 | Software | |
OUNZ | VanEck Merk Gold ETF | 1,485,936 | 37727.920 | +1.09% | 2.230 | +0.02% | 3.160 | +0.26% | +1.61% | 1210.803 | ||
AAPL | Apple Inc | 155,540 | 36240.820 | -8.46% | 2.140 | -0.19% | 0.000 | +1.56% | -7.82% | 3490849.675 | Hardware | |
SPY | SPDR S&P 500 ETF Trust | 63,020 | 36158.150 | +125.99% | 2.140 | +1.19% | 0.010 | +0.10% | -1.35% | 616882.385 | ||
CWI | SPDR MSCI ACWI ex-US ETF | 1,170,676 | 35635.380 | -2.11% | 2.110 | -0.04% | 2.120 | -7.98% | -1.66% | 1553.699 | ||
BRK.A | Berkshire Hathaway Inc | 45 | 31103.100 | 0% | 1.840 | 0% | 0.000 | -3.70% | -2.21% | 957722.614 | Insurance |
PITCAIRN CO's Historical Top Holdings Breakdowns
PITCAIRN CO's Top Stock Picks
View Full List
| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
QAI | IQ Hedge Multi-Strategy Tracker ETF | 2023-03-31 | Add | +2.38% | 28.46 ($29.03) 29.63 | $31.31 | 7.84% | Add 5511.24% | 900,379 | 884,333 | |
CWI | SPDR MSCI ACWI ex-US ETF | 2023-12-31 | Reduce | -1.74% | 23.83 ($25.46) 27.04 | $27.40 | 7.62% | Reduce -41.05% | 1,202,219 | -837,336 | |
CWI | SPDR MSCI ACWI ex-US ETF | 2023-06-30 | Add | +1.55% | 24.88 ($25.69) 26.55 | $27.40 | 6.66% | Add 52.65% | 2,034,920 | 701,898 | |
SPY | SPDR S&P 500 ETF Trust | 2024-09-30 | Add | +1.19% | 517.38 ($552.93) 573.76 | $577.35 | 4.42% | Add 125.99% | 63,020 | 35,134 | |
QAI | NYLI Hedge Multi-Strategy Tracker ETF | 2024-09-30 | Add | +0.97% | 30.5 ($31.36) 32.13 | $31.31 | -0.17% | Add 46.87% | 1,602,027 | 511,219 | |
IVV | iShares Core S&P 500 ETF | 2024-03-31 | Add | +0.79% | 469.56 ($500.36) 525.73 | $579.64 | 15.84% | Add 623.4% | 26,867 | 23,153 | |
IWV | iShares Russell 3000 ETF | 2024-09-30 | Add | +0.78% | 294.75 ($314.76) 326.73 | $329.26 | 4.61% | Add 7.83% | 558,944 | 40,564 | |
AGG | iShares Core U.S. Aggregate Bond ETF | 2023-03-31 | Reduce | -0.73% | 96.08 ($98.35) 100.29 | $95.81 | -2.58% | Reduce -65.57% | 39,984 | -76,151 | |
VWO | Vanguard FTSE Emerging Markets ETF | 2023-03-31 | Reduce | -0.72% | 38.42 ($40.72) 43.15 | $42.37 | 4.04% | Reduce -82.79% | 38,679 | -186,075 | |
SCZ | iShares MSCI EAFE Small-Cap ETF | 2023-03-31 | Sold Out | -0.68% | 56.53 ($59.37) 62.22 | $59.01 | -0.61% | Sold Out | 0 | -119,969 |
PITCAIRN CO Total Holding History ($B)
PITCAIRN CO's Asset Allocation
PITCAIRN CO Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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PITCAIRN CO's Hypothetical Growth since 2024-09-30
PITCAIRN CO's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
PITCAIRN CO's Holdings Heat Map
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PITCAIRN CO's Holdings Bubble Chart
PITCAIRN CO News
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