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
$1.53B
AUM Growth
-$132M
(-7.9%)
Holding
741
Top Buys
| 1 | +$2.3M | |
| 2 | +$1.81M | |
| 3 | +$1.67M | |
| 4 |
Tapestry
TPR
|
+$1.64M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.38M |
Top Sells
| 1 | +$56.8M | |
| 2 | +$21.8M | |
| 3 | +$14.1M | |
| 4 |
Direxion Auspice Broad Commodity Strategy ETF
COM
|
+$14M |
| 5 |
State Street SPDR MSCI ACWI ex-US ETF
CWI
|
+$9.26M |
Sector Composition
| 1 | Technology | 19.54% |
| 2 | Financials | 11.74% |
| 3 | Consumer Discretionary | 7.27% |
| 4 | Healthcare | 7.13% |
| 5 | Industrials | 6.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Agree Realty
ADC
$9.69B
| $903K | 0.06% |
12,365
-2,806
|
|
||
277
General Mills
GIS
$23.4B
| $902K | 0.06% |
17,419
-4,832
|
|
||
278
Steris
STE
$23.1B
| $900K | 0.06% |
3,745
+2,112
|
|
||
279
Carlisle Companies
CSL
$15.3B
| $900K | 0.06% |
2,409
+1,717
|
|
||
280
PNC Financial Services
PNC
$85.3B
| $899K | 0.06% |
4,820
-1,510
|
|
||
281
HSBC
HSBC
$292B
| $894K | 0.06% |
14,704
-2,013
|
|
||
282
Rio Tinto
RIO
$151B
| $893K | 0.06% |
15,302
-5,439
|
|
||
283
Colgate-Palmolive
CL
$74.6B
| $892K | 0.06% |
9,815
-998
|
|
||
284
Axsome Therapeutics
AXSM
$8.2B
| $889K | 0.06% |
8,513
+4,242
|
|
||
285
KLA
KLAC
$184B
| $882K | 0.06% |
985
-212
|
|
||
286
Crown Castle
CCI
$39.2B
| $880K | 0.06% |
8,570
-20,808
|
|
||
287
Verizon
VZ
$215B
| $874K | 0.06% |
20,199
-27,932
|
|
||
288
AXIS Capital
AXS
$7.91B
| $868K | 0.06% |
8,358
+126
|
|
||
289
TopBuild
BLD
$11.5B
| $866K | 0.06% |
2,674
-451
|
|
||
290
Deckers Outdoor
DECK
$15.2B
| $858K | 0.06% |
8,322
-1,407
|
|
||
291
Novo Nordisk
NVO
$172B
| $853K | 0.06% |
12,363
-2,102
|
|
||
292
Crane Co
CR
$11.4B
| $848K | 0.06% |
4,468
-95
|
|
||
293
BHP
BHP
$190B
| $847K | 0.06% |
17,615
-2,813
|
|
||
294
Roper Technologies
ROP
$37.6B
| $843K | 0.06% |
1,487
-278
|
|
||
295
RB Global
RBA
$19.5B
| $838K | 0.05% |
7,890
+1,986
|
|
||
296
Elevance Health
ELV
$63.2B
| $825K | 0.05% |
2,121
-190
|
|
||
297
Vanguard High Dividend Yield ETF
VYM
$72.8B
| $823K | 0.05% |
6,173
|
|
||
298
Roblox
RBLX
$46.4B
| $822K | 0.05% |
7,818
+1,309
|
|
||
299
Atlantic Union Bankshares
AUB
$5.16B
| $821K | 0.05% |
26,255
-7,036
|
|
||
300
Arthur J. Gallagher & Co
AJG
$59B
| $821K | 0.05% |
2,564
+440
|
|