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 | |
|---|---|---|---|---|---|---|
201
Allstate
ALL
$54.6B
| $1.11M | 0.09% |
5,150
-2,753
|
|
||
202
Sea Limited
SE
$79.9B
| $1.1M | 0.09% |
6,160
-2,950
|
|
||
203
DoorDash
DASH
$95.9B
| $1.1M | 0.09% |
4,042
-2,237
|
|
||
204
MetLife
MET
$51.1B
| $1.1M | 0.09% |
13,341
-3,848
|
|
||
205
iShares MSCI EAFE ETF
EFA
$68.9B
| $1.1M | 0.09% |
11,759
+120
|
|
||
206
Alibaba
BABA
$377B
| $1.1M | 0.09% |
6,138
-169
|
|
||
207
Texas Instruments
TXN
$166B
| $1.08M | 0.09% |
5,892
-2,776
|
|
||
208
Lockheed Martin
LMT
$103B
| $1.08M | 0.09% |
2,157
-4,216
|
|
||
209
Deere & Co
DE
$130B
| $1.08M | 0.09% |
2,354
-127
|
|
||
210
Marathon Petroleum
MPC
$56.9B
| $1.07M | 0.08% |
5,547
-807
|
|
||
211
Merck
MRK
$254B
| $1.06M | 0.08% |
12,683
-3,132
|
|
||
212
IBM
IBM
$283B
| $1.06M | 0.08% |
3,762
-1,200
|
|
||
213
Enpro
NPO
$4.75B
| $1.06M | 0.08% |
4,694
-1,500
|
|
||
214
Teva Pharmaceuticals
TEVA
$31.9B
| $1.04M | 0.08% |
51,651
-12,598
|
|
||
215
Yum! Brands
YUM
$41.2B
| $1.02M | 0.08% |
6,735
+235
|
|
||
216
BHP
BHP
$147B
| $995K | 0.08% |
17,854
+239
|
|
||
217
TJX Companies
TJX
$167B
| $993K | 0.08% |
6,870
-4,215
|
|
||
218
Nike
NKE
$97B
| $987K | 0.08% |
14,159
+84
|
|
||
219
Air Products & Chemicals
APD
$58B
| $987K | 0.08% |
3,620
-2,421
|
|
||
220
GE Vernova
GEV
$163B
| $984K | 0.08% |
1,601
-165
|
|
||
221
Fox Class A
FOXA
$29.5B
| $983K | 0.08% |
15,584
+3,132
|
|
||
222
Fomento Económico Mexicano
FMX
$35.3B
| $965K | 0.08% |
9,788
-1,867
|
|
||
223
PNC Financial Services
PNC
$77.6B
| $949K | 0.07% |
4,722
-98
|
|
||
224
iShares Core MSCI EAFE ETF
IEFA
$161B
| $933K | 0.07% |
10,690
-180
|
|
||
225
Arista Networks
ANET
$161B
| $926K | 0.07% |
6,352
+1,600
|
|