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 | |
|---|---|---|---|---|---|---|
51
Cintas
CTAS
$74.2B
| $3.77M | 0.3% |
18,366
-6,370
|
|
||
52
Exxon Mobil
XOM
$497B
| $3.71M | 0.29% |
32,867
-15,296
|
|
||
53
Bank of America
BAC
$395B
| $3.56M | 0.28% |
69,016
-36,200
|
|
||
54
Walt Disney
DIS
$189B
| $3.55M | 0.28% |
31,046
-15,869
|
|
||
55
Trane Technologies
TT
$90.7B
| $3.5M | 0.28% |
8,306
-2,898
|
|
||
56
RTX Corp
RTX
$226B
| $3.5M | 0.28% |
20,924
-10,858
|
|
||
57
Sony
SONY
$170B
| $3.44M | 0.27% |
119,590
-23,526
|
|
||
58
Progressive
PGR
$133B
| $3.39M | 0.27% |
13,729
-4,947
|
|
||
59
Schwab US Dividend Equity ETF
SCHD
$71.6B
| $3.34M | 0.26% |
122,334
|
|
||
60
Hilton Worldwide
HLT
$65.1B
| $3.31M | 0.26% |
12,753
-4,534
|
|
||
61
Abbott
ABT
$218B
| $3.26M | 0.26% |
24,373
-6,278
|
|
||
62
Vanguard Ultra-Short Bond ETF
VUSB
$6.05B
| $3.26M | 0.26% |
65,155
|
|
||
63
AT&T
T
$180B
| $3.18M | 0.25% |
112,596
-31,706
|
|
||
64
Wells Fargo
WFC
$280B
| $3.18M | 0.25% |
37,920
-12,878
|
|
||
65
Oracle
ORCL
$592B
| $3.17M | 0.25% |
11,268
-5,937
|
|
||
66
Home Depot
HD
$356B
| $3.15M | 0.25% |
7,780
-1,768
|
|
||
67
Cadence Design Systems
CDNS
$91.5B
| $3.11M | 0.25% |
8,868
-4,142
|
|
||
68
Cisco
CSCO
$307B
| $3.1M | 0.25% |
45,365
-30,510
|
|
||
69
Expedia Group
EXPE
$32.2B
| $3.07M | 0.24% |
14,345
-497
|
|
||
70
Marvell Technology
MRVL
$86.4B
| $3.03M | 0.24% |
36,076
-3,565
|
|
||
71
International Paper
IP
$20.7B
| $2.98M | 0.24% |
64,272
-241
|
|
||
72
Autodesk
ADSK
$65.1B
| $2.91M | 0.23% |
9,173
-3,055
|
|
||
73
UnitedHealth
UNH
$308B
| $2.87M | 0.23% |
8,298
-5,683
|
|
||
74
Altria Group
MO
$98.1B
| $2.83M | 0.22% |
42,782
-6,806
|
|
||
75
Tapestry
TPR
$22.9B
| $2.81M | 0.22% |
24,827
-3,331
|
|