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 | |
|---|---|---|---|---|---|---|
126
Synchrony
SYF
$28.5B
| $1.86M | 0.15% |
26,132
-4,740
|
|
||
127
Illinois Tool Works
ITW
$72.5B
| $1.84M | 0.15% |
7,048
-881
|
|
||
128
Chevron
CVX
$303B
| $1.81M | 0.14% |
11,655
-3,524
|
|
||
129
NextEra Energy
NEE
$177B
| $1.8M | 0.14% |
23,808
-6,640
|
|
||
130
Novo Nordisk
NVO
$211B
| $1.78M | 0.14% |
32,113
+19,750
|
|
||
131
GE Aerospace
GE
$304B
| $1.76M | 0.14% |
5,865
-1,321
|
|
||
132
Pfizer
PFE
$145B
| $1.75M | 0.14% |
68,827
+15,013
|
|
||
133
West Pharmaceutical
WST
$20.5B
| $1.73M | 0.14% |
6,601
-2,036
|
|
||
134
NXP Semiconductors
NXPI
$57.3B
| $1.72M | 0.14% |
7,537
-2,073
|
|
||
135
Lam Research
LRCX
$201B
| $1.71M | 0.14% |
12,774
+1,531
|
|
||
136
Danaher
DHR
$161B
| $1.7M | 0.13% |
8,592
-2,562
|
|
||
137
Generac Holdings
GNRC
$9.34B
| $1.69M | 0.13% |
10,108
+351
|
|
||
138
United Rentals
URI
$51.8B
| $1.67M | 0.13% |
1,751
-825
|
|
||
139
Eaton
ETN
$130B
| $1.66M | 0.13% |
4,424
-1,995
|
|
||
140
Veralto
VLTO
$25.4B
| $1.64M | 0.13% |
15,363
-4,845
|
|
||
141
Goldman Sachs
GS
$251B
| $1.61M | 0.13% |
2,021
-861
|
|
||
142
Haleon
HLN
$42.3B
| $1.6M | 0.13% |
178,503
-100,878
|
|
||
143
Union Pacific
UNP
$140B
| $1.6M | 0.13% |
6,769
-615
|
|
||
144
Motorola Solutions
MSI
$62.6B
| $1.6M | 0.13% |
3,495
-2,435
|
|
||
145
Amphenol
APH
$170B
| $1.58M | 0.13% |
12,792
-5,540
|
|
||
146
Blackrock
BLK
$168B
| $1.58M | 0.12% |
1,357
-483
|
|
||
147
Palantir
PLTR
$420B
| $1.58M | 0.12% |
8,664
+1,369
|
|
||
148
Norfolk Southern
NSC
$66B
| $1.58M | 0.12% |
5,253
-1,171
|
|
||
149
Synopsys
SNPS
$88.9B
| $1.58M | 0.12% |
3,196
-298
|
|
||
150
Capital One
COF
$144B
| $1.56M | 0.12% |
7,324
-3,098
|
|