PC

PITCAIRN CO

13F
PITCAIRN CO
Last update 2024-08-13 714 Stocks (42 new)
Value $1.64 Bil Turnover 7 %
Countries:
Top Holdings: IWV(9.77%)COM(3.46%)NVDA(3.31%)MSFT(3.11%)AAPL(2.19%)
Portfolio Report
Summary Stock Picks Current Portfolio
PITCAIRN CO Top Holdings of 2024-06-30 View Full List
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
518,380
160008.220
-2.95%
9.770
-0.31%
-
+11.67%
+20.24%
15107.507
 
COM 		Direxion Auspice Broad Commodity Strategy ETF
1,957,559
56600.670
+10.04%
3.460
+0.32%
-
+2.33%
+4.35%
271.337
 
NVDA 		NVIDIA Corp
438,617
54186.740
+0.62%
3.310
+0.02%
0.000
+39.30%
+182.58%
3431992.300
Semiconductors
MSFT 		Microsoft Corp
113,946
50928.170
+7.95%
3.110
+0.23%
0.000
+4.32%
+10.02%
3059156.044
Software
AAPL 		Apple Inc
169,908
35786.020
+4.93%
2.190
+0.10%
0.000
+6.90%
+16.50%
3377630.649
Hardware
CWI 		SPDR MSCI ACWI ex-US ETF
1,195,904
33856.040
-0.47%
2.070
-0.01%
-
+9.02%
+9.47%
1630.959
 
QAI 		IQ Hedge Multi-Strategy Tracker ETF
1,090,808
33847.770
+4.27%
2.070
+0.08%
-
+5.11%
+6.51%
628.376
 
OUNZ 		VanEck Merk Gold Trust
1,469,962
33015.350
+13.55%
2.020
+0.24%
-
+13.85%
+32.62%
1239.978
 
AMZN 		Amazon.com Inc
161,735
31255.290
+8.37%
1.910
+0.15%
0.000
+23.90%
+31.30%
2097744.696
Retail - Cyclical
BRK.A 		Berkshire Hathaway Inc
45
27550.850
0%
1.680
0%
0.000
+7.52%
+22.86%
959232.641
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
COM 		Direxion Auspice Broad Commodity Strategy ETF2024-06-30Add
+0.32%
●
28.46 ($29.35) 30.33
$29.02
-1.12%
Add 10.04%
1,957,559
178,620
IWV 		iShares Russell 3000 ETF2024-06-30Reduce
-0.31%
●
283.16 ($298.42) 309.9
$329.14
10.29%
Reduce -2.95%
518,380
-15,735
TDG 		TransDigm Group Inc2024-06-30Add
+0.26%
●
1187.7 ($1282.14) 1362.3
$1,337.60
4.33%
Add 1679.4%
3,541
3,342
OUNZ 		VanEck Merk Gold Trust2024-06-30Add
+0.24%
●
21.7 ($22.59) 23.46
$26.47
17.18%
Add 13.55%
1,469,962
175,368
MSFT 		Microsoft Corp2024-06-30Add
+0.23%
●
389.33 ($422.32) 452.85
$411.46
-2.57%
Add 7.95%
113,946
8,392
AMZN 		Amazon.com Inc2024-06-30Add
+0.15%
●
173.67 ($183.7) 197.85
$199.50
8.60%
Add 8.37%
161,735
12,485
IWB 		iShares Russell 1000 ETF2024-06-30Add
+0.15%
●
272.21 ($287.12) 298.72
$316.65
10.28%
Add 11.35%
81,565
8,311
JNJ 		Johnson & Johnson2024-06-30Add
+0.15%
●
144.38 ($148.72) 157.78
$158.35
6.48%
Add 13.9%
138,018
16,847
SBAC 		SBA Communications Corp2024-06-30Reduce
-0.15%
●
186.12 ($197.81) 218.6
$228.36
15.44%
Reduce -69.75%
4,829
-11,132
CVS 		CVS Health Corp2024-06-30Reduce
-0.13%
●
53.63 ($62.55) 79.56
$55.34
-11.53%
Reduce -56.07%
19,154
-24,452

PITCAIRN CO Total Holding History ($B)

To

PITCAIRN CO's Asset Allocation

To

PITCAIRN CO Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

PITCAIRN CO's Hypothetical Growth since 2024-06-30

PITCAIRN CO's Yearly Returns

Year Portfolio % % Excess Gain %

PITCAIRN CO's Holdings Heat Map

Size field:

PITCAIRN CO's Holdings Bubble Chart

PITCAIRN CO News

  • 1

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