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 | |
|---|---|---|---|---|---|---|
101
EOG Resources
EOG
$60.5B
| $2.29M | 0.18% |
20,467
+2,260
|
|
||
102
Amgen
AMGN
$186B
| $2.27M | 0.18% |
8,058
-3,475
|
|
||
103
Accenture
ACN
$169B
| $2.27M | 0.18% |
9,220
+416
|
|
||
104
S&P Global
SPGI
$151B
| $2.27M | 0.18% |
4,662
-3,047
|
|
||
105
CoStar Group
CSGP
$29.3B
| $2.22M | 0.18% |
26,328
-7,591
|
|
||
106
iShares Core S&P Small-Cap ETF
IJR
$89B
| $2.18M | 0.17% |
18,357
-1,576
|
|
||
107
Hartford Financial Services
HIG
$37.1B
| $2.18M | 0.17% |
16,322
-4,647
|
|
||
108
Cencora
COR
$65B
| $2.17M | 0.17% |
6,945
-6,878
|
|
||
109
Caterpillar
CAT
$277B
| $2.14M | 0.17% |
4,475
-382
|
|
||
110
United Airlines
UAL
$35.1B
| $2.12M | 0.17% |
21,994
-1,582
|
|
||
111
Jabil
JBL
$22.9B
| $2.12M | 0.17% |
9,766
-1,414
|
|
||
112
Parker-Hannifin
PH
$110B
| $2.1M | 0.17% |
2,768
-1,100
|
|
||
113
McDonald's
MCD
$219B
| $2.07M | 0.16% |
6,802
-3,036
|
|
||
114
Philip Morris
PM
$236B
| $2.07M | 0.16% |
12,734
-9,743
|
|
||
115
Gilead Sciences
GILD
$155B
| $2.06M | 0.16% |
18,553
-3,734
|
|
||
116
Seagate
STX
$56.4B
| $2.01M | 0.16% |
+8,517
|
|
||
117
T-Mobile US
TMUS
$233B
| $2.01M | 0.16% |
8,380
+71
|
|
||
118
Pultegroup
PHM
$25.4B
| $2M | 0.16% |
15,160
-3,816
|
|
||
119
DraftKings
DKNG
$17.2B
| $1.94M | 0.15% |
51,753
-19,653
|
|
||
120
Medtronic
MDT
$131B
| $1.93M | 0.15% |
20,303
-15,648
|
|
||
121
Fair Isaac
FICO
$41.8B
| $1.91M | 0.15% |
1,279
-421
|
|
||
122
Samsara
IOT
$22.4B
| $1.91M | 0.15% |
51,144
+34,534
|
|
||
|
NBIS
123
Nebius Group N.V.
NBIS
$24.9B
| $1.89M | 0.15% |
+16,802
|
|
||
124
General Motors
GM
$69.7B
| $1.88M | 0.15% |
30,851
-3,493
|
|
||
125
Micron Technology
MU
$264B
| $1.88M | 0.15% |
11,231
-1,833
|
|