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 | |
|---|---|---|---|---|---|---|
151
Nu Holdings
NU
$84.5B
| $1.56M | 0.12% |
97,144
-32,657
|
|
||
152
UBS Group
UBS
$121B
| $1.55M | 0.12% |
37,806
-6,528
|
|
||
153
Veeva Systems
VEEV
$39.7B
| $1.55M | 0.12% |
5,194
-1,335
|
|
||
|
154
Lowe's Companies
LOW
$139B
| $1.54M | 0.12% |
6,128
-40,059
|
|
||
155
Banco Bilbao Vizcaya Argentaria
BBVA
$125B
| $1.53M | 0.12% |
79,541
-25,780
|
|
||
156
Brookfield
BN
$104B
| $1.49M | 0.12% |
32,607
-8,261
|
|
||
157
Boston Scientific
BSX
$146B
| $1.48M | 0.12% |
15,187
-4,159
|
|
||
158
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.9B
| $1.48M | 0.12% |
18,536
|
|
||
159
Brown-Forman Class A
BF.A
$14B
| $1.47M | 0.12% |
54,674
+9,668
|
|
||
160
Adobe
ADBE
$137B
| $1.47M | 0.12% |
4,165
-2,224
|
|
||
161
Qualcomm
QCOM
$187B
| $1.44M | 0.11% |
8,665
-2,022
|
|
||
162
Biogen
BIIB
$26.5B
| $1.43M | 0.11% |
10,192
+2,738
|
|
||
163
Intercontinental Exchange
ICE
$89.4B
| $1.43M | 0.11% |
8,467
-3,806
|
|
||
164
Vanguard Russell 2000 ETF
VTWO
$13.6B
| $1.42M | 0.11% |
14,540
|
|
||
165
HCA Healthcare
HCA
$111B
| $1.42M | 0.11% |
3,335
-676
|
|
||
166
CBRE Group
CBRE
$48.3B
| $1.42M | 0.11% |
8,998
-2,290
|
|
||
167
iShares MSCI EAFE Value ETF
EFV
$27.2B
| $1.41M | 0.11% |
20,756
-8,537
|
|
||
168
AutoZone
AZO
$63.6B
| $1.39M | 0.11% |
325
-631
|
|
||
169
Western Digital
WDC
$53.2B
| $1.39M | 0.11% |
+11,604
|
|
||
170
Twilio
TWLO
$19.4B
| $1.38M | 0.11% |
13,785
+1,906
|
|
||
171
Booking.com
BKNG
$163B
| $1.38M | 0.11% |
255
-86
|
|
||
172
Newmont
NEM
$97.8B
| $1.36M | 0.11% |
16,160
+3,683
|
|
||
173
American Express
AXP
$254B
| $1.33M | 0.11% |
4,003
-2,671
|
|
||
174
PepsiCo
PEP
$202B
| $1.33M | 0.11% |
9,467
-4,812
|
|
||
175
Celestica
CLS
$35.5B
| $1.31M | 0.1% |
5,332
-4,337
|
|