Asset Manager
← All Institutions
PITCAIRN CO
Market Value
$1.3B
-17.1%
Holdings
714
-15
New Purchases
28
Added To
54
Closed
97
Reduced
507
Top 10 Concentration
35.1%
Turnover
17.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IWV | 10.25% | 8.35% | +1.90% | $129M |
| QAI | 4.81% | 3.56% | +1.25% | $61M |
| OUNZ | 2.92% | 2.33% | +0.59% | $37M |
| SPY | 3.15% | 2.60% | +0.56% | $40M |
| AVGO | 1.89% | 1.49% | +0.40% | $24M |
| CWI | 1.91% | 1.59% | +0.32% | $24M |
| AAPL | 2.27% | 1.96% | +0.31% | $29M |
| VONE | 1.05% | 0.81% | +0.24% | $13M |
| BLV | 0.19% | 0.00% | +0.19% | $2M |
| GLDM | 0.34% | 0.15% | +0.18% | $4M |
| STX | 0.16% | 0.00% | +0.16% | $2M |
| GOOGL | 1.03% | 0.87% | +0.16% | $13M |
| VEA | 0.75% | 0.59% | +0.16% | $9M |
| TSLA | 0.45% | 0.29% | +0.16% | $6M |
| ACWX | 0.75% | 0.59% | +0.15% | $9M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| COM | 0.84% | 2.14% | -1.30% | $11M |
| IWF | 0.00% | 0.58% | -0.58% | $0 |
| LOW | 0.12% | 0.67% | -0.55% | $2M |
| BRK-A | 1.55% | 1.91% | -0.36% | $20M |
| ESGD | 0.05% | 0.22% | -0.17% | $662K |
| BRK-B | 0.67% | 0.82% | -0.15% | $8M |
| WDAY | 0.02% | 0.17% | -0.15% | $287K |
| NOW | 0.52% | 0.66% | -0.14% | $7M |
| KR | 0.10% | 0.23% | -0.13% | $1M |
| ISRG | 0.38% | 0.50% | -0.13% | $5M |
| AZO | 0.11% | 0.23% | -0.12% | $1M |
| IWB | 1.85% | 1.97% | -0.12% | $23M |
| INTU | 0.37% | 0.49% | -0.12% | $5M |
| NFLX | 0.63% | 0.75% | -0.12% | $8M |
| V | 0.61% | 0.73% | -0.12% | $8M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 71 | $465M | 36.8% |
| Large Cap | 470 | $601M | 47.6% |
| Mid Cap | 126 | $116M | 9.2% |
| Small Cap | 40 | $69M | 5.5% |
| Micro Cap | 7 | $12M | 0.9% |
Portfolio Analytics
Avg Market Cap
$124.1B
Median Market Cap
$33.3B
Avg P/E
33.0
Median P/E
22.7
Avg Dividend Yield
0.02%
Avg Beta
0.97
# Stocks
639
# ETFs / Funds
75
Top Holdings (714 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IWV | 10.25% | 341,309 | $129M | $378.94 | $2M | -20,834 | -5.8% | |
| 2 | QAI | 4.81% | 1,807,177 | $61M | $33.63 | $7M | +129,310 | +7.7% | |
| 3 | NVDA | 3.21% | 216,952 | $40M | $186.58 | -$10M | -102,800 | -32.1% | |
| 4 | SPY | 3.15% | 59,772 | $40M | $666.18 | $241K | -4,285 | -6.7% | |
| 5 | OUNZ | 2.92% | 989,740 | $37M | $37.19 | $1M | -121,065 | -10.9% | |
| 6 | MSFT | 2.85% | 69,386 | $36M | $517.95 | -$8M | -18,806 | -21.3% | |
| 7 | AAPL | 2.27% | 112,439 | $29M | $254.63 | -$1M | -32,993 | -22.7% | |
| 8 | CWI | 1.91% | 692,048 | $24M | $34.92 | -$72K | -50,107 | -6.8% | |
| 9 | AVGO | 1.89% | 72,413 | $24M | $329.91 | $1M | -9,789 | -11.9% | |
| 10 | IWB | 1.85% | 63,968 | $23M | $365.48 | -$7M | -24,535 | -27.7% | |
| 11 | AMZN | 1.71% | 98,227 | $22M | $219.57 | -$6M | -28,489 | -22.5% | |
| 12 | BRK-A | 1.55% | 26 | $20M | $754,200.00 | -$10M | -14 | -35.0% | |
| 13 | META | 1.47% | 25,196 | $19M | $734.38 | -$4M | -5,193 | -17.1% | |
| 14 | PG | 1.21% | 99,494 | $15M | $153.65 | -$1M | -5,147 | -4.9% | |
| 15 | VONE | 1.05% | 43,749 | $13M | $302.35 | $940K | — | — | |
| 16 | GOOGL | 1.03% | 53,488 | $13M | $243.10 | -$280K | -21,885 | -29.0% | |
| 17 | GOOG | 0.89% | 46,024 | $11M | $243.55 | -$207K | -18,330 | -28.5% | |
| 18 | COM | 0.84% | 368,748 | $11M | $28.73 | -$22M | -810,620 | -68.7% | |
| 19 | VEA | 0.75% | 157,079 | $9M | $59.92 | $457K | — | — | |
| 20 | ACWX | 0.75% | 144,693 | $9M | $65.01 | $369K | -3,614 | -2.4% | |
| 21 | JPM | 0.74% | 29,583 | $9M | $315.43 | -$2M | -10,254 | -25.7% | |
| 22 | VOO | 0.69% | 14,208 | $9M | $612.38 | $340K | -511 | -3.5% | |
| 23 | BRK-B | 0.67% | 16,777 | $8M | $502.74 | -$4M | -8,875 | -34.6% | |
| 24 | IVV | 0.65% | 12,327 | $8M | $669.30 | -$761K | -2,186 | -15.1% | |
| 25 | NFLX | 0.63% | 6,595 | $8M | $1,198.92 | -$3M | -1,885 | -22.2% | |
| 26 | V | 0.61% | 22,618 | $8M | $341.38 | -$3M | -8,634 | -27.6% | |
| 27 | JNJ | 0.56% | 38,087 | $7M | $185.42 | -$559K | -11,803 | -23.7% | |
| 28 | VTI | 0.55% | 21,177 | $7M | $328.17 | -$543K | -3,474 | -14.1% | |
| 29 | TSM | 0.54% | 24,527 | $7M | $279.29 | -$999K | -10,127 | -29.2% | |
| 30 | ABBV | 0.53% | 28,940 | $7M | $231.54 | $695K | -3,417 | -10.6% | |
| 31 | NOW | 0.52% | 7,173 | $7M | $920.28 | -$3M | -2,599 | -26.6% | |
| 32 | IJH | 0.50% | 95,840 | $6M | $65.26 | -$465K | -12,500 | -11.5% | |
| 33 | GLD | 0.49% | 17,463 | $6M | $355.47 | -$1M | -7,293 | -29.5% | |
| 34 | C | 0.47% | 58,941 | $6M | $101.50 | -$649K | -18,965 | -24.3% | |
| 35 | MA | 0.47% | 10,403 | $6M | $568.81 | -$2M | -3,650 | -26.0% | |
| 36 | COST | 0.46% | 6,256 | $6M | $925.63 | -$2M | -1,796 | -22.3% | |
| 37 | TSLA | 0.45% | 12,718 | $6M | $444.72 | $1M | -1,313 | -9.4% | |
| 38 | UBER | 0.42% | 53,791 | $5M | $97.97 | -$2M | -20,424 | -27.5% | |
| 39 | SCHF | 0.42% | 226,350 | $5M | $23.28 | $230K | -1,686 | -0.7% | |
| 40 | LLY | 0.40% | 6,614 | $5M | $763.00 | -$1M | -1,346 | -16.9% | |
| 41 | VV | 0.39% | 16,112 | $5M | $307.86 | $363K | — | — | |
| 42 | ISRG | 0.38% | 10,667 | $5M | $447.23 | -$3M | -3,465 | -24.5% | |
| 43 | NTRS | 0.37% | 34,442 | $5M | $134.60 | -$2M | -14,271 | -29.3% | |
| 44 | INTU | 0.37% | 6,753 | $5M | $682.91 | -$3M | -2,654 | -28.2% | |
| 45 | VXF | 0.36% | 21,544 | $5M | $209.34 | $358K | — | — | |
| 46 | INGR | 0.35% | 36,613 | $4M | $122.11 | -$610K | -854 | -2.3% | |
| 47 | GLDM | 0.34% | 55,539 | $4M | $76.45 | $2M | +20,246 | +57.4% | |
| 48 | SPOT | 0.33% | 5,932 | $4M | $698.00 | -$3M | -2,762 | -31.8% | |
| 49 | VTHR | 0.32% | 13,521 | $4M | $294.32 | -$2M | -9,900 | -42.3% | |
| 50 | EBAY | 0.30% | 41,897 | $4M | $90.95 | -$281K | -13,048 | -23.8% | |
| 51 | CTAS | 0.30% | 18,366 | $4M | $205.26 | -$2M | -6,370 | -25.8% | |
| 52 | XOM | 0.29% | 32,867 | $4M | $112.75 | -$1M | -15,296 | -31.8% | |
| 53 | BAC | 0.28% | 69,016 | $4M | $51.59 | -$1M | -36,200 | -34.4% | |
| 54 | DIS | 0.28% | 31,046 | $4M | $114.50 | -$2M | -15,869 | -33.8% | |
| 55 | TT | 0.28% | 8,306 | $4M | $421.96 | -$1M | -2,898 | -25.9% | |
| 56 | RTX | 0.28% | 20,924 | $4M | $167.33 | -$1M | -10,858 | -34.2% | |
| 57 | SONY | 0.27% | 119,590 | $3M | $28.79 | -$282K | -23,526 | -16.4% | |
| 58 | PGR | 0.27% | 13,729 | $3M | $246.95 | -$2M | -4,947 | -26.5% | |
| 59 | SCHD | 0.26% | 122,334 | $3M | $27.30 | $98K | — | — | |
| 60 | HLT | 0.26% | 12,753 | $3M | $259.44 | -$1M | -4,534 | -26.2% | |
| 61 | ABT | 0.26% | 24,373 | $3M | $133.94 | -$904K | -6,278 | -20.5% | |
| 62 | VUSB | 0.26% | 65,155 | $3M | $49.99 | $8K | — | — | |
| 63 | T | 0.25% | 112,596 | $3M | $28.24 | -$996K | -31,706 | -22.0% | |
| 64 | WFC | 0.25% | 37,920 | $3M | $83.82 | -$891K | -12,878 | -25.4% | |
| 65 | ORCL | 0.25% | 11,268 | $3M | $281.24 | -$593K | -5,937 | -34.5% | |
| 66 | HD | 0.25% | 7,780 | $3M | $405.19 | -$348K | -1,768 | -18.5% | |
| 67 | CDNS | 0.25% | 8,868 | $3M | $351.26 | -$894K | -4,142 | -31.8% | |
| 68 | CSCO | 0.25% | 45,365 | $3M | $68.42 | -$2M | -30,510 | -40.2% | |
| 69 | EXPE | 0.24% | 14,345 | $3M | $213.75 | $563K | -497 | -3.4% | |
| 70 | MRVL | 0.24% | 36,076 | $3M | $84.07 | -$35K | -3,565 | -9.0% | |
| 71 | IP | 0.24% | 64,272 | $3M | $46.40 | -$39K | -241 | -0.4% | |
| 72 | ADSK | 0.23% | 9,173 | $3M | $317.67 | -$871K | -3,055 | -25.0% | |
| 73 | UNH | 0.23% | 8,298 | $3M | $345.30 | -$1M | -5,683 | -40.6% | |
| 74 | MO | 0.22% | 42,782 | $3M | $66.06 | -$81K | -6,806 | -13.7% | |
| 75 | TPR | 0.22% | 24,827 | $3M | $113.22 | $338K | -3,331 | -11.8% | |
| 76 | HPQ | 0.22% | 101,393 | $3M | $27.23 | -$100K | -15,565 | -13.3% | |
| 77 | BCI | 0.22% | 127,501 | $3M | $21.54 | -$1M | -59,635 | -31.9% | |
| 78 | APP | 0.22% | 3,784 | $3M | $718.54 | $627K | -2,191 | -36.7% | |
| 79 | XLK | 0.21% | 9,534 | $3M | $281.86 | $273K | — | — | |
| 80 | SPTM | 0.21% | 33,050 | $3M | $80.65 | $190K | — | — | |
| 81 | KO | 0.21% | 39,948 | $3M | $66.32 | -$2M | -21,299 | -34.8% | |
| 82 | ASML | 0.21% | 2,714 | $3M | $968.09 | $90K | -452 | -14.3% | |
| 83 | ORLY | 0.20% | 23,922 | $3M | $107.81 | -$394K | -9,068 | -27.5% | |
| 84 | WMT | 0.20% | 24,802 | $3M | $103.06 | -$408K | -5,508 | -18.2% | |
| 85 | ZTS | 0.20% | 17,346 | $3M | $146.32 | -$2M | -13,049 | -42.9% | |
| 86 | TDG | 0.20% | 1,909 | $3M | $1,318.02 | -$2M | -929 | -32.7% | |
| 87 | TMO | 0.20% | 5,187 | $3M | $485.02 | -$1M | -4,103 | -44.2% | |
| 88 | SYK | 0.20% | 6,774 | $3M | $369.67 | -$1M | -3,018 | -30.8% | |
| 89 | DDOG | 0.20% | 17,348 | $2M | $142.40 | -$440K | -4,317 | -19.9% | |
| 90 | ADP | 0.19% | 8,387 | $2M | $293.50 | -$619K | -1,601 | -16.0% | |
| 91 | BLV | 0.19% | 34,477 | $2M | $70.85 | — | +34,477 | — | NEW |
| 92 | MS | 0.19% | 15,327 | $2M | $158.96 | -$375K | -4,630 | -23.2% | |
| 93 | HPE | 0.19% | 98,572 | $2M | $24.56 | -$647K | -51,469 | -34.3% | |
| 94 | SAP | 0.19% | 9,041 | $2M | $267.21 | -$1M | -2,383 | -20.9% | |
| 95 | LDOS | 0.19% | 12,700 | $2M | $188.96 | $304K | -583 | -4.4% | |
| 96 | ECL | 0.19% | 8,700 | $2M | $273.86 | -$405K | -1,647 | -15.9% | |
| 97 | PANW | 0.19% | 11,659 | $2M | $203.62 | -$94K | -403 | -3.3% | |
| 98 | SHEL | 0.19% | 32,745 | $2M | $71.53 | -$567K | -8,580 | -20.8% | |
| 99 | VO | 0.18% | 7,825 | $2M | $293.74 | $109K | — | — | |
| 100 | DSI | 0.18% | 18,222 | $2M | $125.95 | $709K | +4,564 | +33.4% |