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 | |
|---|---|---|---|---|---|---|
176
Brookfield
BN
$95.4B
| $1.69M | 0.11% |
40,868
-3,382
|
|
||
177
Norfolk Southern
NSC
$69.8B
| $1.64M | 0.11% |
6,424
-522
|
|
||
178
HDFC Bank
HDB
$156B
| $1.62M | 0.11% |
42,376
-2,074
|
|
||
179
Banco Bilbao Vizcaya Argentaria
BBVA
$122B
| $1.62M | 0.11% |
105,321
-19,833
|
|
||
180
McKesson
MCK
$114B
| $1.62M | 0.11% |
2,207
-186
|
|
||
181
Micron Technology
MU
$447B
| $1.61M | 0.11% |
13,064
-2,294
|
|
||
182
Allstate
ALL
$54.9B
| $1.59M | 0.1% |
7,903
-1,454
|
|
||
183
iShares MSCI KLD 400 Social ETF
DSI
$4.89B
| $1.59M | 0.1% |
13,658
-16,576
|
|
||
184
CBRE Group
CBRE
$41.7B
| $1.58M | 0.1% |
11,288
+377
|
|
||
185
PayPal
PYPL
$43.9B
| $1.57M | 0.1% |
21,178
-2,689
|
|
||
186
DexCom
DXCM
$27.2B
| $1.57M | 0.1% |
17,938
-3,414
|
|
||
187
Fortinet
FTNT
$62.5B
| $1.55M | 0.1% |
14,669
-6,930
|
|
||
188
DoorDash
DASH
$79.7B
| $1.55M | 0.1% |
6,279
-602
|
|
||
189
HCA Healthcare
HCA
$120B
| $1.54M | 0.1% |
4,011
-629
|
|
||
190
Manulife Financial
MFC
$57.7B
| $1.51M | 0.1% |
47,385
-6,997
|
|
||
191
Celestica
CLS
$30.5B
| $1.51M | 0.1% |
9,669
-2,026
|
|
||
192
Fidelity National Information Services
FIS
$26B
| $1.51M | 0.1% |
18,541
-5,398
|
|
||
193
UBS Group
UBS
$121B
| $1.5M | 0.1% |
44,334
-22,769
|
|
||
194
Devon Energy
DVN
$27.6B
| $1.48M | 0.1% |
46,563
-12,869
|
|
||
195
Chubb
CB
$130B
| $1.48M | 0.1% |
5,110
-1,091
|
|
||
196
Twilio
TWLO
$19B
| $1.48M | 0.1% |
11,879
-710
|
|
||
197
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.6B
| $1.47M | 0.1% |
18,536
|
|
||
198
Boot Barn
BOOT
$5.62B
| $1.46M | 0.1% |
9,624
-2,596
|
|
||
199
IBM
IBM
$241B
| $1.46M | 0.1% |
4,962
+43
|
|
||
200
iShares ESG Aware MSCI EM ETF
ESGE
$6.1B
| $1.46M | 0.1% |
37,230
-9,740
|
|