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 | |
|---|---|---|---|---|---|---|
501
CSG Systems International
CSGS
$2.21B
| $305K | 0.02% |
4,745
-2,099
|
|
||
502
PACCAR
PCAR
$57B
| $304K | 0.02% |
3,096
-568
|
|
||
503
BP
BP
$95.1B
| $303K | 0.02% |
8,804
+238
|
|
||
504
FedEx
FDX
$63.8B
| $303K | 0.02% |
1,284
-3,285
|
|
||
505
Rockwell Automation
ROK
$45B
| $300K | 0.02% |
857
-4
|
|
||
506
Ambarella
AMBA
$2.99B
| $298K | 0.02% |
3,613
-952
|
|
||
507
M&T Bank
MTB
$30.1B
| $297K | 0.02% |
1,503
-1,743
|
|
||
508
Matador Resources
MTDR
$5.5B
| $296K | 0.02% |
6,597
-1,623
|
|
||
509
EQT Corp
EQT
$38.2B
| $288K | 0.02% |
5,285
-2,412
|
|
||
510
Workday
WDAY
$56.5B
| $287K | 0.02% |
1,191
-9,608
|
|
||
511
Barclays
BCS
$80.7B
| $286K | 0.02% |
13,819
-5,451
|
|
||
512
ZTO Express
ZTO
$16.2B
| $285K | 0.02% |
14,853
-851
|
|
||
513
Zions Bancorporation
ZION
$8.09B
| $284K | 0.02% |
5,020
-1,539
|
|
||
514
Agilysys
AGYS
$3.55B
| $283K | 0.02% |
2,691
-607
|
|
||
515
SPS Commerce
SPSC
$3.15B
| $283K | 0.02% |
2,715
+480
|
|
||
516
First Horizon
FHN
$11.2B
| $282K | 0.02% |
12,473
-7,266
|
|
||
517
Johnson Controls International
JCI
$69.8B
| $281K | 0.02% |
2,560
-648
|
|
||
518
Viavi Solutions
VIAV
$3.91B
| $279K | 0.02% |
21,951
-3,862
|
|
||
519
Targa Resources
TRGP
$37.7B
| $277K | 0.02% |
1,655
-858
|
|
||
520
Sanofi
SNY
$121B
| $277K | 0.02% |
5,872
-1,428
|
|
||
521
Kimberly-Clark
KMB
$35.2B
| $276K | 0.02% |
2,222
-586
|
|
||
522
Fortive
FTV
$17B
| $276K | 0.02% |
5,633
-1,514
|
|
||
523
Freeport-McMoran
FCX
$63.9B
| $276K | 0.02% |
7,036
-2,488
|
|
||
524
Otis Worldwide
OTIS
$33.9B
| $274K | 0.02% |
2,998
+27
|
|
||
525
Public Service Enterprise Group
PEG
$40.2B
| $273K | 0.02% |
3,274
-414
|
|