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 | |
|---|---|---|---|---|---|---|
51
Schwab International Equity ETF
SCHF
$58.8B
| $5.04M | 0.33% |
228,036
|
|
||
52
Progressive
PGR
$123B
| $4.98M | 0.33% |
18,676
-3,744
|
|
||
53
Bank of America
BAC
$359B
| $4.98M | 0.33% |
105,216
-7,361
|
|
||
54
Trane Technologies
TT
$96.6B
| $4.9M | 0.32% |
11,204
-1,258
|
|
||
55
Zoetis
ZTS
$51.6B
| $4.74M | 0.31% |
30,395
-7,361
|
|
||
56
RTX Corp
RTX
$274B
| $4.64M | 0.3% |
31,782
-7,108
|
|
||
57
Hilton Worldwide
HLT
$70.5B
| $4.6M | 0.3% |
17,287
-3,185
|
|
||
58
Vanguard Large-Cap ETF
VV
$47.1B
| $4.6M | 0.3% |
16,112
|
|
||
59
Tesla
TSLA
$1.52T
| $4.46M | 0.29% |
14,031
-359
|
|
||
60
UnitedHealth
UNH
$261B
| $4.36M | 0.29% |
13,981
-1,060
|
|
||
61
Coca-Cola
KO
$330B
| $4.33M | 0.28% |
61,247
-4,520
|
|
||
62
TransDigm Group
TDG
$73.1B
| $4.32M | 0.28% |
2,838
-15
|
|
||
63
AT&T
T
$203B
| $4.18M | 0.27% |
144,302
-20,712
|
|
||
64
Abbott
ABT
$193B
| $4.17M | 0.27% |
30,651
-3,854
|
|
||
65
Vanguard Extended Market ETF
VXF
$25.7B
| $4.15M | 0.27% |
21,544
|
|
||
66
Cencora
COR
$69.9B
| $4.14M | 0.27% |
13,823
-2,724
|
|
||
67
Philip Morris
PM
$264B
| $4.09M | 0.27% |
22,477
-3,277
|
|
||
68
eBay
EBAY
$41.7B
| $4.09M | 0.27% |
54,945
-10,753
|
|
||
69
Wells Fargo
WFC
$253B
| $4.07M | 0.27% |
50,798
-7,794
|
|
||
70
S&P Global
SPGI
$135B
| $4.06M | 0.27% |
7,709
-3,732
|
|
||
71
Cadence Design Systems
CDNS
$81.8B
| $4.01M | 0.26% |
13,010
-2,269
|
|
||
72
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.34B
| $3.89M | 0.25% |
187,136
|
|
||
73
Stryker
SYK
$142B
| $3.87M | 0.25% |
9,792
-600
|
|
||
74
Autodesk
ADSK
$56B
| $3.79M | 0.25% |
12,228
-4,515
|
|
||
75
Thermo Fisher Scientific
TMO
$195B
| $3.77M | 0.25% |
9,290
-969
|
|