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 | |
|---|---|---|---|---|---|---|
151
United Rentals
URI
$53.7B
| $1.94M | 0.13% |
2,576
+841
|
|
||
152
Blackrock
BLK
$160B
| $1.93M | 0.13% |
1,840
-228
|
|
||
153
West Pharmaceutical
WST
$17.9B
| $1.89M | 0.12% |
8,637
-3,991
|
|
||
154
Caterpillar
CAT
$334B
| $1.89M | 0.12% |
4,857
+309
|
|
||
155
PepsiCo
PEP
$221B
| $1.89M | 0.12% |
14,279
-1,494
|
|
||
156
Veeva Systems
VEEV
$31.7B
| $1.88M | 0.12% |
6,529
-1,653
|
|
||
157
United Airlines
UAL
$30.7B
| $1.88M | 0.12% |
23,576
+15,563
|
|
||
158
iShares MSCI EAFE Value ETF
EFV
$29.4B
| $1.86M | 0.12% |
29,293
-36,594
|
|
||
159
GE Aerospace
GE
$348B
| $1.85M | 0.12% |
7,186
-989
|
|
||
160
United Parcel Service
UPS
$90.7B
| $1.81M | 0.12% |
17,979
-1,075
|
|
||
161
Amphenol
APH
$169B
| $1.81M | 0.12% |
18,332
-4,712
|
|
||
162
RELX
RELX
$62.5B
| $1.81M | 0.12% |
33,288
-3,863
|
|
||
163
Texas Instruments
TXN
$182B
| $1.8M | 0.12% |
8,668
-1,162
|
|
||
164
Synopsys
SNPS
$83.1B
| $1.79M | 0.12% |
3,494
-140
|
|
||
165
Nu Holdings
NU
$71.9B
| $1.78M | 0.12% |
129,801
-6,344
|
|
||
166
Ross Stores
ROST
$68.4B
| $1.78M | 0.12% |
13,924
-1,429
|
|
||
167
LPL Financial
LPLA
$24.6B
| $1.77M | 0.12% |
4,728
-1,045
|
|
||
168
V2X
VVX
$2.28B
| $1.76M | 0.12% |
36,149
|
|
||
169
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$177M
| $1.74M | 0.11% |
32,241
|
|
||
170
Sherwin-Williams
SHW
$83.5B
| $1.73M | 0.11% |
5,027
+682
|
|
||
171
Linde
LIN
$229B
| $1.72M | 0.11% |
3,670
-263
|
|
||
172
Air Products & Chemicals
APD
$61.6B
| $1.7M | 0.11% |
6,041
-560
|
|
||
173
Qualcomm
QCOM
$148B
| $1.7M | 0.11% |
10,687
-2,862
|
|
||
174
Union Pacific
UNP
$157B
| $1.7M | 0.11% |
7,384
-1,123
|
|
||
175
General Motors
GM
$69.5B
| $1.69M | 0.11% |
34,344
-7,691
|
|