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 | |
|---|---|---|---|---|---|---|
176
SLB Ltd
SLB
$69.8B
| $1.31M | 0.1% |
38,201
+2,237
|
|
||
177
Vanguard FTSE Emerging Markets ETF
VWO
$110B
| $1.31M | 0.1% |
24,126
|
|
||
178
Valero Energy
VLO
$56B
| $1.31M | 0.1% |
7,671
-574
|
|
||
179
Salesforce
CRM
$213B
| $1.28M | 0.1% |
5,404
-3,798
|
|
||
180
Sabesp
SBS
$16B
| $1.28M | 0.1% |
52,918
-10,067
|
|
||
181
Kroger
KR
$40B
| $1.28M | 0.1% |
18,970
-30,210
|
|
||
182
Sysco
SYY
$37.7B
| $1.27M | 0.1% |
15,426
-12,656
|
|
||
183
Mondelez International
MDLZ
$73.9B
| $1.27M | 0.1% |
20,325
-23,304
|
|
||
184
British American Tobacco
BTI
$126B
| $1.25M | 0.1% |
23,606
+15,477
|
|
||
185
AstraZeneca
AZN
$293B
| $1.24M | 0.1% |
16,184
-2,611
|
|
||
186
ConocoPhillips
COP
$121B
| $1.24M | 0.1% |
13,088
-2,282
|
|
||
187
Boot Barn
BOOT
$5.87B
| $1.24M | 0.1% |
7,465
-2,159
|
|
||
188
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$163M
| $1.24M | 0.1% |
22,860
-9,381
|
|
||
189
Trade Desk
TTD
$17.2B
| $1.2M | 0.1% |
24,575
-12,749
|
|
||
190
Novartis
NVS
$277B
| $1.19M | 0.09% |
9,291
-210
|
|
||
191
Linde
LIN
$205B
| $1.18M | 0.09% |
2,478
-1,192
|
|
||
192
HDFC Bank
HDB
$167B
| $1.17M | 0.09% |
34,238
-8,138
|
|
||
193
RELX
RELX
$75.6B
| $1.16M | 0.09% |
24,291
-8,997
|
|
||
194
Advanced Micro Devices
AMD
$377B
| $1.14M | 0.09% |
7,073
-1,196
|
|
||
195
United Parcel Service
UPS
$90.7B
| $1.14M | 0.09% |
13,666
-4,313
|
|
||
196
PayPal
PYPL
$53.2B
| $1.14M | 0.09% |
16,988
-4,190
|
|
||
197
Chubb
CB
$118B
| $1.14M | 0.09% |
4,024
-1,086
|
|
||
198
Ulta Beauty
ULTA
$29.4B
| $1.13M | 0.09% |
2,065
-456
|
|
||
199
Applied Materials
AMAT
$259B
| $1.12M | 0.09% |
5,472
-1,320
|
|
||
200
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.18B
| $1.11M | 0.09% |
10,060
|
|