PC

PITCAIRN CO

13F
PITCAIRN CO
Last update 2025-05-09 707 Stocks (50 new)
Value $1.66 Bil Turnover 6 %
Countries:
Top Holdings: IWV(10.29%)QAI(4.47%)COM(2.96%)OUNZ(2.83%)NVDA(2.33%)
Summary Stock Picks Current Portfolio
PITCAIRN CO Top Holdings of 2025-03-31 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
536,971
170,563.3
-2.65%
10.290
-0.29%
1.170
+18.79%
+8.50%
16,270.8
 
QAI
NYLI Hedge Multi-Strategy Tracker ETF
NYLI Hedge Multi-Strategy Tracker ETF
2,368,863
74,169.1
+9.19%
4.470
+0.38%
10.770
+5.94%
+4.22%
705.4
 
COM
Direxion Auspice Broad Commodity Strategy ETF
Direxion Auspice Broad Commodity Strategy ETF
1,675,244
49,151.7
-11.45%
2.960
-0.36%
21.340
+1.34%
+2.27%
199.2
 
OUNZ
VanEck Merk Gold ETF
1,557,445
46,941.4
+0.97%
2.830
+0.03%
2.980
+2.87%
+29.13%
1,793.4
 
NVDA
NVIDIA Corp
355,818
38,563.6
-1.16%
2.330
-0.03%
0.000
+66.29%
+27.19%
4,164,907.0
Semiconductors
MSFT
Microsoft Corp
98,934
37,138.8
-0.94%
2.240
-0.02%
0.000
+35.37%
+20.48%
3,759,901.0
Software
BRK.A
Berkshire Hathaway Inc
45
35,929.9
0%
2.170
0%
0.000
-8.33%
+6.20%
1,042,258.9
Insurance
AAPL
Apple Inc
159,627
35,457.9
+3.53%
2.140
+0.07%
0.000
+4.87%
-14.22%
3,200,643.0
Hardware
SPY
SPDR S&P 500 ETF Trust
61,635
34,477.8
+1.00%
2.080
+0.02%
0.010
+18.80%
+8.86%
654,366.5
 
CWI
SPDR MSCI ACWI ex-US ETF
1,043,377
30,863.1
-6.16%
1.860
-0.11%
1.800
+14.32%
+21.68%
1,954.2
 

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
JNJ
Johnson & Johnson
2025-03-31
Reduce
Reduce
-0.51%
●
142.06 ($156.47) 167.7
$169.10
8.07%
Reduce -47.23%
67,066
-60,017
LOW
Lowe's Companies Inc
2025-03-31
Add
Add
+0.39%
●
222.66 ($246.05) 268.42
$228.61
-7.09%
Add 138.42%
48,054
27,899
QAI
NYLI Hedge Multi-Strategy Tracker ETF
NYLI Hedge Multi-Strategy Tracker ETF
2025-03-31
Add
Add
+0.38%
●
31.16 ($31.72) 32.27
$32.73
3.20%
Add 9.19%
2,368,863
199,280
COM
Direxion Auspice Broad Commodity Strategy ETF
Direxion Auspice Broad Commodity Strategy ETF
2025-03-31
Reduce
Reduce
-0.36%
●
28.36 ($28.93) 29.61
$28.45
-1.65%
Reduce -11.45%
1,675,244
-216,703
IWV
iShares Russell 3000 ETF
2025-03-31
Reduce
Reduce
-0.29%
●
313.1 ($335.28) 349.83
$360.77
7.60%
Reduce -2.65%
536,971
-14,618
FICO
Fair Isaac Corp
2025-03-31
Reduce
Reduce
-0.20%
●
1695.35 ($1851.88) 2030.47
$1,531.26
-17.31%
Reduce -70.19%
738
-1,738
VUSB
Vanguard Ultra-Short Bond ETF
2025-03-31
New Buy
New Buy
+0.20%
●
49.61 ($49.73) 49.89
$49.80
0.14%
New holding
65,155
65,155
APP
AppLovin Corp
2025-03-31
Reduce
Reduce
-0.17%
●
238.08 ($344.61) 510.13
$362.12
5.08%
Reduce -29.16%
22,038
-9,072
CCI
Crown Castle Inc
2025-03-31
Add
Add
+0.16%
●
84.33 ($93.37) 106.39
$109.73
17.52%
Add 805.61%
29,378
26,134
NFLX
Netflix Inc
2025-03-31
Add
Add
+0.14%
●
828.4 ($951.01) 1058.6
$1,176.78
23.74%
Add 37.3%
9,192
2,497

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 2025-03-31

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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