Asset Manager
← All Institutions
PITCAIRN CO
Market Value
$1.5B
-8.0%
Holdings
729
-13
New Purchases
31
Added To
69
Closed
43
Reduced
543
Top 10 Concentration
31.0%
Turnover
10.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 3.32% | 2.33% | +0.99% | $51M |
| MSFT | 2.88% | 2.24% | +0.64% | $44M |
| AVGO | 1.49% | 0.91% | +0.58% | $23M |
| SPY | 2.60% | 2.08% | +0.52% | $40M |
| META | 1.47% | 1.09% | +0.38% | $22M |
| IWB | 1.97% | 1.63% | +0.34% | $30M |
| NFLX | 0.75% | 0.52% | +0.23% | $11M |
| C | 0.44% | 0.25% | +0.18% | $7M |
| AMZN | 1.83% | 1.65% | +0.18% | $28M |
| IVV | 0.59% | 0.42% | +0.17% | $9M |
| GLDM | 0.15% | 0.00% | +0.15% | $2M |
| DKNG | 0.20% | 0.05% | +0.15% | $3M |
| VONE | 0.81% | 0.67% | +0.14% | $12M |
| TPR | 0.16% | 0.03% | +0.13% | $2M |
| NTRS | 0.41% | 0.27% | +0.13% | $6M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IWV | 8.35% | 10.31% | -1.96% | $127M |
| QAI | 3.56% | 4.48% | -0.92% | $54M |
| COM | 2.14% | 2.97% | -0.83% | $33M |
| OUNZ | 2.33% | 2.84% | -0.51% | $35M |
| BKNG | 0.13% | 0.48% | -0.35% | $2M |
| CWI | 1.59% | 1.86% | -0.27% | $24M |
| BRK-A | 1.91% | 2.17% | -0.26% | $29M |
| APP | 0.14% | 0.35% | -0.22% | $2M |
| UNH | 0.29% | 0.48% | -0.19% | $4M |
| AAPL | 1.96% | 2.14% | -0.18% | $30M |
| JNJ | 0.50% | 0.67% | -0.17% | $8M |
| BLV | 0.00% | 0.15% | -0.15% | $0 |
| CCI | 0.06% | 0.19% | -0.13% | $880K |
| BMY | 0.09% | 0.21% | -0.12% | $1M |
| EFV | 0.12% | 0.23% | -0.11% | $2M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 71 | $542M | 35.6% |
| Large Cap | 480 | $745M | 48.9% |
| Mid Cap | 128 | $134M | 8.8% |
| Small Cap | 43 | $67M | 4.4% |
| Micro Cap | 7 | $35M | 2.3% |
Portfolio Analytics
Avg Market Cap
$121.4B
Median Market Cap
$32.4B
Avg P/E
32.1
Median P/E
22.5
Avg Dividend Yield
0.02%
Avg Beta
0.97
# Stocks
654
# ETFs / Funds
75
Top Holdings (729 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IWV | 8.35% | 362,143 | $127M | $351.00 | -$43M | -174,828 | -32.6% | |
| 2 | QAI | 3.56% | 1,677,867 | $54M | $32.32 | -$20M | -690,996 | -29.2% | |
| 3 | NVDA | 3.32% | 319,752 | $51M | $157.99 | $12M | -36,066 | -10.1% | |
| 4 | MSFT | 2.88% | 88,192 | $44M | $497.41 | $7M | -10,742 | -10.9% | |
| 5 | SPY | 2.60% | 64,057 | $40M | $617.85 | $5M | +2,422 | +3.9% | |
| 6 | OUNZ | 2.33% | 1,110,805 | $35M | $31.89 | -$12M | -446,640 | -28.7% | |
| 7 | COM | 2.14% | 1,179,368 | $33M | $27.66 | -$17M | -495,876 | -29.6% | |
| 8 | IWB | 1.97% | 88,503 | $30M | $339.57 | $3M | +448 | +0.5% | |
| 9 | AAPL | 1.96% | 145,432 | $30M | $205.17 | -$6M | -14,195 | -8.9% | |
| 10 | BRK-A | 1.91% | 40 | $29M | $728,800.00 | -$7M | -5 | -11.1% | |
| 11 | AMZN | 1.83% | 126,716 | $28M | $219.39 | $562K | -16,449 | -11.5% | |
| 12 | CWI | 1.59% | 742,155 | $24M | $32.66 | -$7M | -301,222 | -28.9% | |
| 13 | AVGO | 1.49% | 82,202 | $23M | $275.65 | $8M | -7,354 | -8.2% | |
| 14 | META | 1.47% | 30,389 | $22M | $738.09 | $4M | -1,028 | -3.3% | |
| 15 | PG | 1.09% | 104,641 | $17M | $159.32 | -$2M | -4,673 | -4.3% | |
| 16 | GOOGL | 0.87% | 75,373 | $13M | $176.23 | $418K | -7,817 | -9.4% | |
| 17 | BRK-B | 0.82% | 25,652 | $12M | $485.77 | -$2M | -2,004 | -7.2% | |
| 18 | VONE | 0.81% | 43,749 | $12M | $280.86 | $1M | — | — | |
| 19 | JPM | 0.76% | 39,837 | $12M | $289.91 | $638K | -4,644 | -10.4% | |
| 20 | GOOG | 0.75% | 64,354 | $11M | $177.39 | -$816K | -13,937 | -17.8% | |
| 21 | NFLX | 0.75% | 8,480 | $11M | $1,339.13 | $3M | -712 | -7.8% | |
| 22 | V | 0.73% | 31,252 | $11M | $355.05 | -$219K | -1,033 | -3.2% | |
| 23 | LOW | 0.67% | 46,187 | $10M | $221.87 | -$960K | -1,867 | -3.9% | |
| 24 | NOW | 0.66% | 9,772 | $10M | $1,028.08 | $1M | -1,536 | -13.6% | |
| 25 | ACWX | 0.59% | 148,307 | $9M | $60.94 | -$635K | -26,129 | -15.0% | |
| 26 | IVV | 0.59% | 14,513 | $9M | $620.90 | $2M | +2,120 | +17.1% | |
| 27 | VEA | 0.59% | 157,079 | $9M | $57.01 | $1M | +638 | +0.4% | |
| 28 | IWF | 0.58% | 20,764 | $9M | $424.58 | $877K | -1,223 | -5.6% | |
| 29 | VOO | 0.55% | 14,719 | $8M | $568.03 | $224K | -1,115 | -7.0% | |
| 30 | COST | 0.52% | 8,052 | $8M | $989.94 | -$1M | -1,786 | -18.1% | |
| 31 | MA | 0.52% | 14,053 | $8M | $561.94 | -$801K | -1,816 | -11.4% | |
| 32 | TSM | 0.52% | 34,654 | $8M | $226.49 | $1M | -4,156 | -10.7% | |
| 33 | ISRG | 0.50% | 14,132 | $8M | $543.41 | -$546K | -2,477 | -14.9% | |
| 34 | JNJ | 0.50% | 49,890 | $8M | $152.75 | -$4M | -17,176 | -25.6% | |
| 35 | GLD | 0.50% | 24,756 | $8M | $304.83 | -$2M | -8,415 | -25.4% | |
| 36 | VTI | 0.49% | 24,651 | $7M | $303.93 | $424K | -1,066 | -4.2% | |
| 37 | INTU | 0.49% | 9,407 | $7M | $787.63 | $401K | -2,007 | -17.6% | |
| 38 | UBER | 0.45% | 74,215 | $7M | $93.30 | $363K | -15,842 | -17.6% | |
| 39 | IJH | 0.44% | 108,340 | $7M | $62.02 | $372K | -440 | -0.4% | |
| 40 | SPOT | 0.44% | 8,694 | $7M | $767.34 | $1M | -987 | -10.2% | |
| 41 | C | 0.44% | 77,906 | $7M | $85.12 | $2M | +18,569 | +31.3% | |
| 42 | VTHR | 0.42% | 23,421 | $6M | $272.75 | -$683K | -5,235 | -18.3% | |
| 43 | LLY | 0.41% | 7,960 | $6M | $779.53 | -$1M | -872 | -9.9% | |
| 44 | NTRS | 0.41% | 48,713 | $6M | $126.79 | $2M | +2,915 | +6.4% | |
| 45 | ABBV | 0.39% | 32,357 | $6M | $185.62 | -$1M | -3,342 | -9.4% | |
| 46 | DIS | 0.38% | 46,915 | $6M | $124.01 | $374K | -8,240 | -14.9% | |
| 47 | CTAS | 0.36% | 24,736 | $6M | $222.87 | -$481K | -4,428 | -15.2% | |
| 48 | CSCO | 0.35% | 75,875 | $5M | $69.38 | $329K | -4,098 | -5.1% | |
| 49 | XOM | 0.34% | 48,163 | $5M | $107.80 | -$1M | -4,725 | -8.9% | |
| 50 | INGR | 0.33% | 37,467 | $5M | $135.62 | -$4K | -146 | -0.4% | |
| 51 | SCHF | 0.33% | 228,036 | $5M | $22.10 | $529K | — | — | |
| 52 | PGR | 0.33% | 18,676 | $5M | $266.86 | -$1M | -3,744 | -16.7% | |
| 53 | BAC | 0.33% | 105,216 | $5M | $47.32 | $281K | -7,361 | -6.5% | |
| 54 | TT | 0.32% | 11,204 | $5M | $437.41 | $702K | -1,258 | -10.1% | |
| 55 | ZTS | 0.31% | 30,395 | $5M | $155.95 | -$1M | -7,361 | -19.5% | |
| 56 | RTX | 0.30% | 31,782 | $5M | $146.02 | -$511K | -7,108 | -18.3% | |
| 57 | HLT | 0.30% | 17,287 | $5M | $266.34 | -$54K | -3,185 | -15.6% | |
| 58 | VV | 0.30% | 16,112 | $5M | $285.30 | $455K | — | — | |
| 59 | TSLA | 0.29% | 14,031 | $4M | $317.66 | $728K | -359 | -2.5% | |
| 60 | UNH | 0.29% | 13,981 | $4M | $311.97 | -$4M | -1,060 | -7.0% | |
| 61 | KO | 0.28% | 61,247 | $4M | $70.75 | -$377K | -4,520 | -6.9% | |
| 62 | TDG | 0.28% | 2,838 | $4M | $1,520.64 | $369K | -15 | -0.5% | |
| 63 | T | 0.27% | 144,302 | $4M | $28.94 | -$490K | -20,712 | -12.6% | |
| 64 | ABT | 0.27% | 30,651 | $4M | $136.01 | -$408K | -3,854 | -11.2% | |
| 65 | VXF | 0.27% | 21,544 | $4M | $192.71 | $441K | — | — | |
| 66 | ABC | 0.27% | 13,823 | $4M | $299.85 | -$457K | -2,724 | -16.5% | |
| 67 | PM | 0.27% | 22,477 | $4M | $182.13 | $6K | -3,277 | -12.7% | |
| 68 | EBAY | 0.27% | 54,945 | $4M | $74.46 | -$359K | -10,753 | -16.4% | |
| 69 | WFC | 0.27% | 50,798 | $4M | $80.12 | -$136K | -7,794 | -13.3% | |
| 70 | SPGI | 0.27% | 7,709 | $4M | $527.29 | -$2M | -3,732 | -32.6% | |
| 71 | CDNS | 0.26% | 13,010 | $4M | $308.15 | $123K | -2,269 | -14.8% | |
| 72 | BCI | 0.26% | 187,136 | $4M | $20.77 | -$129K | — | — | |
| 73 | SYK | 0.25% | 9,792 | $4M | $395.63 | $6K | -600 | -5.8% | |
| 74 | ADSK | 0.25% | 12,228 | $4M | $309.57 | -$598K | -4,515 | -27.0% | |
| 75 | TMO | 0.25% | 9,290 | $4M | $405.46 | -$1M | -969 | -9.4% | |
| 76 | ORCL | 0.25% | 17,205 | $4M | $218.63 | $1M | -2,105 | -10.9% | |
| 77 | SONY | 0.24% | 143,116 | $4M | $26.03 | -$383K | -18,684 | -11.6% | |
| 78 | AZO | 0.23% | 956 | $4M | $3,712.23 | -$596K | -131 | -12.1% | |
| 79 | KR | 0.23% | 49,180 | $4M | $71.73 | -$1M | -17,992 | -26.8% | |
| 80 | HD | 0.23% | 9,548 | $4M | $366.64 | -$1M | -3,069 | -24.3% | |
| 81 | SAP | 0.23% | 11,424 | $3M | $304.10 | -$46K | -1,689 | -12.9% | |
| 82 | ESGD | 0.22% | 37,411 | $3M | $89.22 | -$474K | -9,254 | -19.8% | |
| 83 | VUSB | 0.21% | 65,155 | $3M | $49.86 | $651 | — | — | |
| 84 | SCHD | 0.21% | 122,334 | $3M | $26.50 | -$179K | — | — | |
| 85 | AMGN | 0.21% | 11,533 | $3M | $279.21 | -$1M | -2,619 | -18.5% | |
| 86 | MDT | 0.21% | 35,951 | $3M | $87.17 | -$280K | -2,042 | -5.4% | |
| 87 | FICO | 0.20% | 1,700 | $3M | $1,827.96 | $2M | +962 | +130.3% | |
| 88 | ADP | 0.20% | 9,988 | $3M | $308.40 | -$63K | -299 | -2.9% | |
| 89 | HPE | 0.20% | 150,041 | $3M | $20.45 | $402K | -22,755 | -13.2% | |
| 90 | MRVL | 0.20% | 39,641 | $3M | $77.40 | -$683K | -21,293 | -34.9% | |
| 91 | DKNG | 0.20% | 71,406 | $3M | $42.89 | $2M | +46,570 | +187.5% | |
| 92 | IP | 0.20% | 64,513 | $3M | $46.83 | -$499K | -1,472 | -2.2% | |
| 93 | ORLY | 0.20% | 32,990 | $3M | $90.13 | $270K | +31,103 | +1648.3% | |
| 94 | WMT | 0.19% | 30,310 | $3M | $97.78 | $56K | -2,807 | -8.5% | |
| 95 | LMT | 0.19% | 6,373 | $3M | $463.14 | -$409K | -1,149 | -15.3% | |
| 96 | MDLZ | 0.19% | 43,629 | $3M | $67.44 | -$1M | -15,391 | -26.1% | |
| 97 | DDOG | 0.19% | 21,665 | $3M | $134.33 | $572K | -1,903 | -8.1% | |
| 98 | SHEL | 0.19% | 41,325 | $3M | $70.41 | -$559K | -6,011 | -12.7% | |
| 99 | MO | 0.19% | 49,588 | $3M | $58.63 | -$615K | -9,101 | -15.5% | |
| 100 | HLN | 0.19% | 279,381 | $3M | $10.37 | -$323K | -33,572 | -10.7% |