P
Pitcairn Portfolio holdings
AUM
$1.27B
1-Year Est. Return
23.64%
1 Year Est. Return
+23.64%
AUM
$1.53B
AUM Growth
-$132M
(-7.9%)
Holding
741
Top Buys
| 1 | +$2.31M | |
| 2 | +$2M | |
| 3 | +$1.9M | |
| 4 |
Fair Isaac
FICO
|
+$1.76M |
| 5 |
Citigroup
C
|
+$1.58M |
Top Sells
| 1 | +$61.4M | |
| 2 | +$22.3M | |
| 3 | +$14.2M | |
| 4 |
Direxion Auspice Broad Commodity Strategy ETF
COM
|
+$13.7M |
| 5 |
SPDR MSCI ACWI ex-US ETF
CWI
|
+$9.84M |
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
$166B
| $1.93M | 0.13% |
1,840
-228
|
|
||
153
West Pharmaceutical
WST
$19.2B
| $1.89M | 0.12% |
8,637
-3,991
|
|
||
154
Caterpillar
CAT
$259B
| $1.89M | 0.12% |
4,857
+309
|
|
||
155
PepsiCo
PEP
$198B
| $1.89M | 0.12% |
14,279
-1,494
|
|
||
156
Veeva Systems
VEEV
$47.8B
| $1.88M | 0.12% |
6,529
-1,653
|
|
||
157
United Airlines
UAL
$31.5B
| $1.88M | 0.12% |
23,576
+15,563
|
|
||
158
iShares MSCI EAFE Value ETF
EFV
$28.4B
| $1.86M | 0.12% |
29,293
-36,594
|
|
||
159
GE Aerospace
GE
$321B
| $1.85M | 0.12% |
7,186
-989
|
|
||
160
United Parcel Service
UPS
$81.4B
| $1.81M | 0.12% |
17,979
-1,075
|
|
||
161
Amphenol
APH
$166B
| $1.81M | 0.12% |
18,332
-4,712
|
|
||
162
RELX
RELX
$75.4B
| $1.81M | 0.12% |
33,288
-3,863
|
|
||
163
Texas Instruments
TXN
$147B
| $1.8M | 0.12% |
8,668
-1,162
|
|
||
164
Synopsys
SNPS
$73.2B
| $1.79M | 0.12% |
3,494
-140
|
|
||
165
Nu Holdings
NU
$75.3B
| $1.78M | 0.12% |
129,801
-6,344
|
|
||
166
Ross Stores
ROST
$52.6B
| $1.78M | 0.12% |
13,924
-1,429
|
|
||
167
LPL Financial
LPLA
$29.8B
| $1.77M | 0.12% |
4,728
-1,045
|
|
||
168
V2X
VVX
$1.71B
| $1.76M | 0.12% |
36,149
|
|
||
169
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$158M
| $1.74M | 0.11% |
32,241
|
|
||
170
Sherwin-Williams
SHW
$84B
| $1.73M | 0.11% |
5,027
+682
|
|
||
171
Linde
LIN
$200B
| $1.72M | 0.11% |
3,670
-263
|
|
||
172
Air Products & Chemicals
APD
$58.5B
| $1.7M | 0.11% |
6,041
-560
|
|
||
173
Qualcomm
QCOM
$187B
| $1.7M | 0.11% |
10,687
-2,862
|
|
||
174
Union Pacific
UNP
$131B
| $1.7M | 0.11% |
7,384
-1,123
|
|
||
175
General Motors
GM
$67.1B
| $1.69M | 0.11% |
34,344
-7,691
|
|