P
Pitcairn Portfolio holdings
AUM
$1.27B
1-Year Est. Return
23.64%
1 Year Est. Return
+23.64%
AUM
$1.27B
AUM Growth
-$260M
(-17%)
Holding
725
Top Buys
| 1 | +$4.35M | |
| 2 | +$2.44M | |
| 3 | +$2.01M | |
| 4 |
NBIS
Nebius Group N.V.
NBIS
|
+$1.89M |
| 5 |
SPDR Gold MiniShares Trust
GLDM
|
+$1.55M |
Top Sells
| 1 | +$23.3M | |
| 2 | +$19.2M | |
| 3 | +$10.6M | |
| 4 |
Lowe's Companies
LOW
|
+$10.1M |
| 5 |
Microsoft
MSFT
|
+$9.74M |
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 | |
|---|---|---|---|---|---|---|
26
Visa
V
$636B
| $7.72M | 0.61% |
22,618
-8,634
|
|
||
27
Johnson & Johnson
JNJ
$495B
| $7.06M | 0.56% |
38,087
-11,803
|
|
||
28
Vanguard Total Stock Market ETF
VTI
$565B
| $6.95M | 0.55% |
21,177
-3,474
|
|
||
29
TSMC
TSM
$1.53T
| $6.85M | 0.54% |
24,527
-10,127
|
|
||
30
AbbVie
ABBV
$407B
| $6.7M | 0.53% |
28,940
-3,417
|
|
||
31
ServiceNow
NOW
$173B
| $6.6M | 0.52% |
7,173
-2,599
|
|
||
32
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $6.25M | 0.49% |
95,840
-12,500
|
|
||
33
SPDR Gold Trust
GLD
$141B
| $6.21M | 0.49% |
17,463
-7,293
|
|
||
34
Citigroup
C
$191B
| $5.98M | 0.47% |
58,941
-18,965
|
|
||
35
Mastercard
MA
$497B
| $5.92M | 0.47% |
10,403
-3,650
|
|
||
36
Costco
COST
$409B
| $5.79M | 0.46% |
6,256
-1,796
|
|
||
37
Tesla
TSLA
$1.49T
| $5.66M | 0.45% |
12,718
-1,313
|
|
||
38
Uber
UBER
$188B
| $5.27M | 0.42% |
53,791
-20,424
|
|
||
39
Schwab International Equity ETF
SCHF
$53.7B
| $5.27M | 0.42% |
226,350
-1,686
|
|
||
40
Eli Lilly
LLY
$925B
| $5.05M | 0.4% |
6,614
-1,346
|
|
||
41
Vanguard Large-Cap ETF
VV
$47.4B
| $4.96M | 0.39% |
16,112
|
|
||
42
Intuitive Surgical
ISRG
$202B
| $4.77M | 0.38% |
10,667
-3,465
|
|
||
43
Northern Trust
NTRS
$25B
| $4.64M | 0.37% |
34,442
-14,271
|
|
||
44
Intuit
INTU
$180B
| $4.61M | 0.36% |
6,753
-2,654
|
|
||
45
Vanguard Extended Market ETF
VXF
$25B
| $4.51M | 0.36% |
21,544
|
|
||
46
Ingredion
INGR
$6.92B
| $4.47M | 0.35% |
36,613
-854
|
|
||
|
47
SPDR Gold MiniShares Trust
GLDM
$23.9B
| $4.25M | 0.34% |
55,539
+20,246
|
|
||
48
Spotify
SPOT
$115B
| $4.14M | 0.33% |
5,932
-2,762
|
|
||
49
Vanguard Russell 3000 ETF
VTHR
$3.75B
| $3.98M | 0.31% |
13,521
-9,900
|
|
||
50
eBay
EBAY
$37.1B
| $3.81M | 0.3% |
41,897
-13,048
|
|