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 | |
|---|---|---|---|---|---|---|
26
iShares Core S&P 500 ETF
IVV
$739B
| $9.01M | 0.59% |
14,513
+2,120
|
|
||
27
Vanguard FTSE Developed Markets ETF
VEA
$204B
| $8.96M | 0.59% |
157,079
+638
|
|
||
28
iShares Russell 1000 Growth ETF
IWF
$116B
| $8.82M | 0.58% |
20,764
-1,223
|
|
||
29
Vanguard S&P 500 ETF
VOO
$843B
| $8.36M | 0.55% |
14,719
-1,115
|
|
||
30
Costco
COST
$435B
| $7.97M | 0.52% |
8,052
-1,786
|
|
||
31
Mastercard
MA
$463B
| $7.9M | 0.52% |
14,053
-1,816
|
|
||
32
TSMC
TSM
$1.8T
| $7.85M | 0.51% |
34,654
-4,156
|
|
||
33
Intuitive Surgical
ISRG
$175B
| $7.68M | 0.5% |
14,132
-2,477
|
|
||
34
Johnson & Johnson
JNJ
$571B
| $7.62M | 0.5% |
49,890
-17,176
|
|
||
35
SPDR Gold Trust
GLD
$179B
| $7.55M | 0.49% |
24,756
-8,415
|
|
||
36
Vanguard Total Stock Market ETF
VTI
$573B
| $7.49M | 0.49% |
24,651
-1,066
|
|
||
37
Intuit
INTU
$131B
| $7.41M | 0.49% |
9,407
-2,007
|
|
||
38
Uber
UBER
$155B
| $6.92M | 0.45% |
74,215
-15,842
|
|
||
39
iShares Core S&P Mid-Cap ETF
IJH
$108B
| $6.72M | 0.44% |
108,340
-440
|
|
||
40
Spotify
SPOT
$113B
| $6.67M | 0.44% |
8,694
-987
|
|
||
41
Citigroup
C
$189B
| $6.63M | 0.43% |
77,906
+18,569
|
|
||
42
Vanguard Russell 3000 ETF
VTHR
$4.11B
| $6.39M | 0.42% |
23,421
-5,235
|
|
||
43
Eli Lilly
LLY
$870B
| $6.21M | 0.41% |
7,960
-872
|
|
||
44
Northern Trust
NTRS
$26.5B
| $6.18M | 0.4% |
48,713
+2,915
|
|
||
45
AbbVie
ABBV
$406B
| $6.01M | 0.39% |
32,357
-3,342
|
|
||
46
Walt Disney
DIS
$180B
| $5.82M | 0.38% |
46,915
-8,240
|
|
||
47
Cintas
CTAS
$81.6B
| $5.51M | 0.36% |
24,736
-4,428
|
|
||
48
Cisco
CSCO
$313B
| $5.26M | 0.34% |
75,875
-4,098
|
|
||
49
Exxon Mobil
XOM
$626B
| $5.19M | 0.34% |
48,163
-4,725
|
|
||
50
Ingredion
INGR
$7.08B
| $5.08M | 0.33% |
37,467
-146
|
|