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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 | |
|---|---|---|---|---|---|---|
76
Oracle
ORCL
$579B
| $3.76M | 0.25% |
17,205
-2,105
|
|
||
77
Sony
SONY
$122B
| $3.73M | 0.24% |
143,116
-18,684
|
|
||
78
AutoZone
AZO
$50.9B
| $3.55M | 0.23% |
956
-131
|
|
||
79
Kroger
KR
$39.7B
| $3.53M | 0.23% |
49,180
-17,992
|
|
||
80
Home Depot
HD
$318B
| $3.5M | 0.23% |
9,548
-3,069
|
|
||
81
SAP
SAP
$199B
| $3.47M | 0.23% |
11,424
-1,689
|
|
||
82
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.3B
| $3.34M | 0.22% |
37,411
-9,254
|
|
||
83
Vanguard Ultra-Short Bond ETF
VUSB
$8.79B
| $3.25M | 0.21% |
65,155
|
|
||
84
Schwab US Dividend Equity ETF
SCHD
$94.9B
| $3.24M | 0.21% |
122,334
|
|
||
85
Amgen
AMGN
$182B
| $3.22M | 0.21% |
11,533
-2,619
|
|
||
86
Medtronic
MDT
$103B
| $3.13M | 0.21% |
35,951
-2,042
|
|
||
87
Fair Isaac
FICO
$28.3B
| $3.11M | 0.2% |
1,700
+962
|
|
||
88
Automatic Data Processing
ADP
$92.4B
| $3.08M | 0.2% |
9,988
-299
|
|
||
89
Hewlett Packard
HPE
$60.2B
| $3.07M | 0.2% |
150,041
-22,755
|
|
||
90
Marvell Technology
MRVL
$221B
| $3.07M | 0.2% |
39,641
-21,293
|
|
||
91
DraftKings
DKNG
$14.3B
| $3.06M | 0.2% |
71,406
+46,570
|
|
||
92
International Paper
IP
$16.9B
| $3.02M | 0.2% |
64,513
-1,472
|
|
||
93
O'Reilly Automotive
ORLY
$75B
| $2.97M | 0.19% |
32,990
+4,685
|
|
||
94
Walmart Inc
WMT
$960B
| $2.96M | 0.19% |
30,310
-2,807
|
|
||
95
Lockheed Martin
LMT
$121B
| $2.95M | 0.19% |
6,373
-1,149
|
|
||
96
Mondelez International
MDLZ
$82.4B
| $2.94M | 0.19% |
43,629
-15,391
|
|
||
97
Datadog
DDOG
$81B
| $2.91M | 0.19% |
21,665
-1,903
|
|
||
98
Shell
SHEL
$239B
| $2.91M | 0.19% |
41,325
-6,011
|
|
||
99
Altria Group
MO
$122B
| $2.91M | 0.19% |
49,588
-9,101
|
|
||
100
Haleon
HLN
$40.1B
| $2.9M | 0.19% |
279,381
-33,572
|
|