Asset Manager
← All Institutions
PITCAIRN CO
Market Value
$1.7B
-2.1%
Holdings
742
-1
New Purchases
46
Added To
306
Closed
44
Reduced
306
Top 10 Concentration
33.4%
Turnover
12.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| OUNZ | 2.84% | 2.31% | +0.53% | $47M |
| QAI | 4.48% | 4.03% | +0.45% | $74M |
| LOW | 0.68% | 0.29% | +0.38% | $11M |
| BRK-A | 2.17% | 1.81% | +0.36% | $36M |
| BRK-B | 0.89% | 0.65% | +0.24% | $15M |
| VUSB | 0.20% | 0.00% | +0.20% | $3M |
| CCI | 0.19% | 0.02% | +0.17% | $3M |
| NFLX | 0.52% | 0.35% | +0.17% | $9M |
| SPOT | 0.32% | 0.20% | +0.12% | $5M |
| NTRS | 0.27% | 0.15% | +0.12% | $5M |
| RTX | 0.31% | 0.19% | +0.12% | $5M |
| META | 1.09% | 0.97% | +0.12% | $18M |
| T | 0.28% | 0.17% | +0.11% | $5M |
| V | 0.68% | 0.58% | +0.10% | $11M |
| MET | 0.12% | 0.02% | +0.09% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IWV | 10.31% | 10.90% | -0.60% | $171M |
| NVDA | 2.33% | 2.86% | -0.53% | $39M |
| AVGO | 0.91% | 1.34% | -0.44% | $15M |
| JNJ | 0.67% | 1.09% | -0.41% | $11M |
| MSFT | 2.24% | 2.49% | -0.25% | $37M |
| APP | 0.35% | 0.60% | -0.24% | $6M |
| AMZN | 1.65% | 1.87% | -0.23% | $27M |
| FICO | 0.08% | 0.29% | -0.21% | $1M |
| COM | 2.97% | 3.17% | -0.20% | $49M |
| NOW | 0.54% | 0.74% | -0.19% | $9M |
| MRVL | 0.23% | 0.39% | -0.16% | $4M |
| TSLA | 0.23% | 0.39% | -0.16% | $4M |
| GOOG | 0.74% | 0.89% | -0.15% | $12M |
| GOOGL | 0.78% | 0.92% | -0.14% | $13M |
| AAPL | 2.14% | 2.28% | -0.14% | $35M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 71 | $527M | 31.9% |
| Large Cap | 493 | $827M | 50.0% |
| Mid Cap | 131 | $162M | 9.8% |
| Small Cap | 43 | $88M | 5.3% |
| Micro Cap | 4 | $51M | 3.1% |
Portfolio Analytics
Avg Market Cap
$119.8B
Median Market Cap
$32.1B
Avg P/E
32.3
Median P/E
22.6
Avg Dividend Yield
0.02%
Avg Beta
0.95
# Stocks
668
# ETFs / Funds
74
Top Holdings (742 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IWV | 10.31% | 536,971 | $171M | $317.64 | -$14M | -14,618 | -2.6% | |
| 2 | QAI | 4.48% | 2,368,863 | $74M | $31.31 | $6M | +199,280 | +9.2% | |
| 3 | COM | 2.97% | 1,675,244 | $49M | $29.34 | -$4M | -216,703 | -11.4% | |
| 4 | OUNZ | 2.84% | 1,557,445 | $47M | $30.14 | $8M | +14,886 | +1.0% | |
| 5 | NVDA | 2.33% | 355,818 | $39M | $108.38 | -$10M | -4,194 | -1.2% | |
| 6 | MSFT | 2.24% | 98,934 | $37M | $375.39 | -$5M | -938 | -0.9% | |
| 7 | BRK-A | 2.17% | 45 | $36M | $798,441.60 | $5M | — | — | |
| 8 | AAPL | 2.14% | 159,627 | $35M | $222.13 | -$3M | +5,449 | +3.5% | |
| 9 | SPY | 2.08% | 61,635 | $34M | $559.39 | -$1M | +609 | +1.0% | |
| 10 | CWI | 1.86% | 1,043,377 | $31M | $29.58 | -$203K | -68,522 | -6.2% | |
| 11 | AMZN | 1.65% | 143,165 | $27M | $190.26 | -$4M | -1,243 | -0.9% | |
| 12 | IWB | 1.63% | 88,055 | $27M | $306.74 | -$2M | -722 | -0.8% | |
| 13 | PG | 1.13% | 109,314 | $19M | $170.42 | $636K | +1,990 | +1.9% | |
| 14 | META | 1.09% | 31,417 | $18M | $576.36 | $2M | +3,339 | +11.9% | |
| 15 | AVGO | 0.91% | 89,556 | $15M | $167.43 | -$8M | -8,331 | -8.5% | |
| 16 | BRK-B | 0.89% | 27,656 | $15M | $532.58 | $4M | +3,450 | +14.2% | |
| 17 | GOOGL | 0.78% | 83,190 | $13M | $154.64 | -$3M | +920 | +1.1% | |
| 18 | GOOG | 0.74% | 78,291 | $12M | $156.23 | -$3M | -1,005 | -1.3% | |
| 19 | V | 0.68% | 32,285 | $11M | $350.46 | $1M | +1,048 | +3.4% | |
| 20 | LOW | 0.68% | 48,054 | $11M | $233.23 | $6M | +27,899 | +138.4% | |
| 21 | JNJ | 0.67% | 67,066 | $11M | $165.84 | -$7M | -60,017 | -47.2% | |
| 22 | VONE | 0.67% | 43,749 | $11M | $253.86 | -$584K | -79 | -0.2% | |
| 23 | JPM | 0.66% | 44,481 | $11M | $245.30 | $807K | +2,330 | +5.5% | |
| 24 | ACWX | 0.58% | 174,436 | $10M | $55.45 | $209K | -6,998 | -3.9% | |
| 25 | GLD | 0.58% | 33,171 | $10M | $288.14 | $1M | -955 | -2.8% | |
| 26 | COST | 0.56% | 9,838 | $9M | $945.78 | $44K | -269 | -2.7% | |
| 27 | NOW | 0.54% | 11,308 | $9M | $796.14 | -$3M | -444 | -3.8% | |
| 28 | MA | 0.53% | 15,869 | $9M | $548.12 | -$13K | -675 | -4.1% | |
| 29 | NFLX | 0.52% | 9,192 | $9M | $932.53 | $3M | +2,497 | +37.3% | |
| 30 | ISRG | 0.50% | 16,609 | $8M | $495.27 | -$1M | -1,296 | -7.2% | |
| 31 | VOO | 0.49% | 15,834 | $8M | $513.91 | -$394K | — | — | |
| 32 | VEA | 0.48% | 156,441 | $8M | $50.83 | $438K | -691 | -0.4% | |
| 33 | BKNG | 0.48% | 1,725 | $8M | $4,606.91 | -$514K | +22 | +1.3% | |
| 34 | IWF | 0.48% | 21,987 | $8M | $361.09 | -$890K | — | — | |
| 35 | UNH | 0.48% | 15,041 | $8M | $523.75 | -$185K | -897 | -5.6% | |
| 36 | ABBV | 0.45% | 35,699 | $7M | $209.52 | $1M | -27 | -0.1% | |
| 37 | LLY | 0.44% | 8,832 | $7M | $825.91 | $587K | +144 | +1.7% | |
| 38 | VTHR | 0.43% | 28,656 | $7M | $246.76 | -$250K | +471 | +1.7% | |
| 39 | VTI | 0.43% | 25,717 | $7M | $274.84 | -$385K | — | — | |
| 40 | INTU | 0.42% | 11,414 | $7M | $613.99 | -$1M | -1,809 | -13.7% | |
| 41 | IVV | 0.42% | 12,393 | $7M | $561.90 | -$332K | — | — | |
| 42 | UBER | 0.40% | 90,057 | $7M | $72.86 | $910K | -3,633 | -3.9% | |
| 43 | TSM | 0.39% | 38,810 | $6M | $166.00 | -$609K | +3,104 | +8.7% | |
| 44 | IJH | 0.38% | 108,780 | $6M | $58.35 | $348K | +12,500 | +13.0% | |
| 45 | PGR | 0.38% | 22,420 | $6M | $283.01 | $578K | -1,650 | -6.9% | |
| 46 | XOM | 0.38% | 52,888 | $6M | $118.93 | $1M | +5,096 | +10.7% | |
| 47 | ZTS | 0.38% | 37,756 | $6M | $164.65 | $192K | +779 | +2.1% | |
| 48 | CTAS | 0.36% | 29,164 | $6M | $205.53 | $614K | -285 | -1.0% | |
| 49 | APP | 0.35% | 22,038 | $6M | $264.97 | -$4M | -9,072 | -29.2% | |
| 50 | SPGI | 0.35% | 11,441 | $6M | $508.10 | $760K | +1,295 | +12.8% | |
| 51 | DIS | 0.33% | 55,155 | $5M | $98.70 | -$1M | -6,248 | -10.2% | |
| 52 | SPOT | 0.32% | 9,681 | $5M | $550.03 | $2M | +2,229 | +29.9% | |
| 53 | RTX | 0.31% | 38,890 | $5M | $132.46 | $2M | +11,293 | +40.9% | |
| 54 | TMO | 0.31% | 10,259 | $5M | $497.60 | -$934K | -1,350 | -11.6% | |
| 55 | INGR | 0.31% | 37,613 | $5M | $135.21 | -$1M | -8,495 | -18.4% | |
| 56 | CSCO | 0.30% | 79,973 | $5M | $61.71 | $189K | -196 | -0.2% | |
| 57 | KO | 0.28% | 65,767 | $5M | $71.62 | $335K | -4,506 | -6.4% | |
| 58 | BAC | 0.28% | 112,577 | $5M | $41.73 | -$253K | -60 | -0.1% | |
| 59 | T | 0.28% | 165,014 | $5M | $28.28 | $2M | +38,572 | +30.5% | |
| 60 | HLT | 0.28% | 20,472 | $5M | $227.55 | -$511K | -445 | -2.1% | |
| 61 | HD | 0.28% | 12,617 | $5M | $366.49 | $453K | +1,894 | +17.7% | |
| 62 | ABC | 0.28% | 16,547 | $5M | $278.09 | $550K | -1,485 | -8.2% | |
| 63 | ABT | 0.28% | 34,505 | $5M | $132.65 | $489K | -1,641 | -4.5% | |
| 64 | KR | 0.27% | 67,172 | $5M | $67.69 | -$748K | -19,419 | -22.4% | |
| 65 | NTRS | 0.27% | 45,798 | $5M | $98.65 | $2M | +21,280 | +86.8% | |
| 66 | SCHF | 0.27% | 228,036 | $5M | $19.78 | $323K | +1,686 | +0.7% | |
| 67 | EBAY | 0.27% | 65,698 | $4M | $67.73 | -$108K | -7,874 | -10.7% | |
| 68 | AMGN | 0.27% | 14,152 | $4M | $311.55 | $545K | -674 | -4.5% | |
| 69 | ADSK | 0.26% | 16,743 | $4M | $261.80 | -$293K | +920 | +5.8% | |
| 70 | C | 0.25% | 59,337 | $4M | $70.99 | $479K | +6,302 | +11.9% | |
| 71 | WFC | 0.25% | 58,592 | $4M | $71.79 | -$70K | -2,287 | -3.8% | |
| 72 | TT | 0.25% | 12,462 | $4M | $336.92 | $885K | +3,489 | +38.9% | |
| 73 | AZO | 0.25% | 1,087 | $4M | $3,812.78 | $299K | -114 | -9.5% | |
| 74 | VV | 0.25% | 16,112 | $4M | $257.03 | -$204K | — | — | |
| 75 | SONY | 0.25% | 161,800 | $4M | $25.39 | $581K | -4,892 | -2.9% | |
| 76 | PM | 0.25% | 25,754 | $4M | $158.73 | $722K | -2,210 | -7.9% | |
| 77 | HPQ | 0.24% | 145,565 | $4M | $27.69 | $883K | +49,094 | +50.9% | |
| 78 | BCI | 0.24% | 187,136 | $4M | $21.46 | $225K | -4,830 | -2.5% | |
| 79 | MDLZ | 0.24% | 59,020 | $4M | $67.85 | $1M | +13,596 | +29.9% | |
| 80 | TDG | 0.24% | 2,853 | $4M | $1,383.29 | $535K | +161 | +6.0% | |
| 81 | CDNS | 0.23% | 15,279 | $4M | $254.33 | -$616K | +297 | +2.0% | |
| 82 | EFV | 0.23% | 65,887 | $4M | $58.94 | $426K | — | — | |
| 83 | SYK | 0.23% | 10,392 | $4M | $372.25 | $77K | -137 | -1.3% | |
| 84 | ESGD | 0.23% | 46,665 | $4M | $81.69 | $263K | +48 | +0.1% | |
| 85 | MRVL | 0.23% | 60,934 | $4M | $61.57 | -$3M | +1,269 | +2.1% | |
| 86 | TSLA | 0.23% | 14,390 | $4M | $259.16 | -$3M | -1,809 | -11.2% | |
| 87 | VXF | 0.22% | 21,544 | $4M | $172.26 | -$382K | — | — | |
| 88 | CSGP | 0.22% | 45,142 | $4M | $79.23 | $358K | +178 | +0.4% | |
| 89 | MO | 0.21% | 58,689 | $4M | $60.02 | $874K | +8,048 | +15.9% | |
| 90 | IP | 0.21% | 65,985 | $4M | $53.35 | $32K | +1,172 | +1.8% | |
| 91 | SAP | 0.21% | 13,113 | $4M | $268.44 | $421K | +525 | +4.2% | |
| 92 | SHEL | 0.21% | 47,336 | $3M | $73.28 | $494K | -154 | -0.3% | |
| 93 | BMY | 0.21% | 56,418 | $3M | $60.99 | $346K | +1,697 | +3.1% | |
| 94 | SCHD | 0.21% | 122,334 | $3M | $27.96 | $78K | — | — | |
| 95 | MDT | 0.21% | 37,993 | $3M | $89.86 | $1M | +8,636 | +29.4% | |
| 96 | WDAY | 0.21% | 14,533 | $3M | $233.53 | -$305K | +196 | +1.4% | |
| 97 | LMT | 0.20% | 7,522 | $3M | $446.71 | -$794K | -1,026 | -12.0% | |
| 98 | MCD | 0.20% | 10,400 | $3M | $312.37 | $232K | -7 | -0.1% | |
| 99 | VUSB | 0.20% | 65,155 | $3M | $49.86 | — | +65,155 | — | NEW |
| 100 | HLN | 0.19% | 312,953 | $3M | $10.29 | $589K | +37,105 | +13.4% |