P
Pitcairn Portfolio holdings
AUM
$1.27B
1-Year Est. Return
23.64%
This Fund
S&P 500
1 Year Est. Return
+23.64%
AUM
$1.27B
AUM Growth
-$260M
(-17%)
Holding
725
Top Buys
| 1 | +$4.26M | |
| 2 | +$2.39M | |
| 3 | +$1.45M | |
| 4 |
SPDR Gold MiniShares Trust
GLDM
|
+$1.39M |
| 5 |
Samsara
IOT
|
+$1.28M |
Top Sells
| 1 | +$22.8M | |
| 2 | +$17.9M | |
| 3 | +$10.2M | |
| 4 |
Lowe's Companies
LOW
|
+$9.84M |
| 5 |
Microsoft
MSFT
|
+$9.59M |
Sector Composition
| 1 | Technology | 19.79% |
| 2 | Financials | 10.44% |
| 3 | Healthcare | 6.52% |
| 4 | Consumer Discretionary | 6.52% |
| 5 | Communication Services | 6.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Roblox
RBLX
$47.8B
| $924K | 0.07% |
6,667
-1,151
|
|
||
227
Sherwin-Williams
SHW
$86.1B
| $914K | 0.07% |
2,639
-2,388
|
|
||
228
AngloGold Ashanti
AU
$57.1B
| $912K | 0.07% |
12,966
+5,409
|
|
||
229
GoDaddy
GDDY
$12B
| $908K | 0.07% |
6,639
-4,929
|
|
||
230
Manulife Financial
MFC
$58.4B
| $898K | 0.07% |
28,839
-18,546
|
|
||
|
MRSH
231
Marsh
MRSH
$89.5B
| $894K | 0.07% |
4,435
-5,806
|
|
||
232
HSBC
HSBC
$299B
| $893K | 0.07% |
12,579
-2,125
|
|
||
233
iShares Core MSCI Total International Stock ETF
IXUS
$55.2B
| $892K | 0.07% |
10,806
-1,294
|
|
||
234
Bank of New York Mellon
BK
$81.5B
| $881K | 0.07% |
8,086
-14,352
|
|
||
|
FISV
235
Fiserv Inc
FISV
$33.5B
| $869K | 0.07% |
6,738
-1,589
|
|
||
236
Travelers Companies
TRV
$67.5B
| $857K | 0.07% |
3,068
-672
|
|
||
237
Cloudflare
NET
$65.4B
| $853K | 0.07% |
3,977
-1,774
|
|
||
238
Ameriprise Financial
AMP
$42.8B
| $838K | 0.07% |
1,705
-440
|
|
||
239
Ventas
VTR
$41.2B
| $837K | 0.07% |
11,953
-2,669
|
|
||
240
iShares Core US Aggregate Bond ETF
AGG
$140B
| $830K | 0.07% |
8,284
-6,070
|
|
||
241
Kanzhun
BZ
$7.38B
| $829K | 0.07% |
35,502
-6,069
|
|
||
242
Emerson Electric
EMR
$81.6B
| $828K | 0.07% |
6,310
-1,874
|
|
||
243
US Bancorp
USB
$84.5B
| $824K | 0.07% |
17,047
-12,004
|
|
||
244
Shopify
SHOP
$169B
| $824K | 0.07% |
5,543
-3,911
|
|
||
245
Rio Tinto
RIO
$156B
| $821K | 0.06% |
12,440
-2,862
|
|
||
246
Unilever
UL
$151B
| $821K | 0.06% |
12,306
-1,618
|
|
||
247
KLA
KLAC
$193B
| $819K | 0.06% |
759
-226
|
|
||
248
Edwards Lifesciences
EW
$49.5B
| $803K | 0.06% |
10,319
-1,366
|
|
||
249
RB Global
RBA
$19.2B
| $801K | 0.06% |
7,389
-501
|
|
||
250
Northrop Grumman
NOC
$107B
| $798K | 0.06% |
1,309
-332
|
|