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Fund profile

Tickers
PTIN
Fund manager
Total assets
$162.19M
Liabilities
$22.87M
Net assets
$139.32M
Number of holdings
574

PTIN stock data

Top 200 of 574 Holdings

As of Jul 2021
Security $Holding Balance % of Fund Category Position Country
Mount Vernon Liquid Assets Portfolio, LLC 19.86M 19.86M shares 14.25 Short-term investment vehicle Long USA
iSHARES INC 7.66M 86.37K shares 5.50 Common equity Long USA
Nestle SA
2.94M 23.2K shares 2.11 Common equity Long Switzerland
ASML ASML Holding NV - New York Shares 2.64M 3.44K shares 1.89 Common equity Long Netherlands
RHHBF Roche Holding Ltd 2.26M 46.92K shares 1.63 Common equity Long Switzerland
NVS Novartis AG 1.87M 20.2K shares 1.34 Common equity Long Switzerland
TM Toyota Motor Corporation 1.84M 10.23K shares 1.32 Common equity Long Japan
LVMH Moet Hennessy Louis Vuitton SE
1.72M 10.74K shares 1.24 Common equity Long France
SHOP Shopify Inc 1.39M 925 shares 1.00 Common equity Long Canada
RDS.A Royal Dutch Shell Plc - ADR (Representing Ordinary Shares - Class A) 1.28M 32.27K shares 0.92 Common equity Long Netherlands
SAP Sap SE 1.27M 8.85K shares 0.91 Common equity Long Germany
UN Unilever N V 1.22M 21.13K shares 0.87 Common equity Long UK
AZN Astrazeneca plc 1.21M 21.2K shares 0.87 Common equity Long UK
NVO Novo Nordisk 1.21M 13.08K shares 0.87 Common equity Long Denmark
AAGIY AIA Group, Ltd. 1.17M 24.45K shares 0.84 Common equity Long Hong Kong
RY Royal Bank Of Canada 1.16M 11.44K shares 0.83 Common equity Long Canada
Commonwealth Bank of Australia
1.05M 14.35K shares 0.75 Common equity Long Australia
SONY Sony Group Corporation 1.05M 10.05K shares 0.75 Common equity Long Japan
Siemens AG
1.02M 13.01K shares 0.73 Common equity Long Germany
TD Toronto Dominion Bank 974.56K 14.67K shares 0.70 Common equity Long Canada
BHP BHP Group Limited 950.97K 12.11K shares 0.68 Common equity Long Australia
SNY Sanofi 948.7K 18.4K shares 0.68 Common equity Long France
DEO Diageo plc 925.44K 4.67K shares 0.66 Common equity Long UK
HSBC HSBC Holdings plc 923.1K 33.48K shares 0.66 Common equity Long UK
OR Osisko Gold Royalties Ltd 907.31K 1.98K shares 0.65 Common equity Long France
TTE TotalEnergies SE 906.41K 20.78K shares 0.65 Common equity Long France
Keyence Corp
862.61K 1.56K shares 0.62 Common equity Long Japan
ALV Autoliv Inc. 823.57K 3.31K shares 0.59 Common equity Long Germany
SE Sea Ltd 811.63K 2.94K shares 0.58 Common equity Long Singapore
GSK Glaxosmithkline plc 797.34K 19.86K shares 0.57 Common equity Long UK
CSL Carlisle Companies Inc. 775.55K 3.66K shares 0.56 Common equity Long Australia
RIO Rio Tinto plc 772.47K 8.95K shares 0.55 Common equity Long UK
SU Suncor Energy, Inc. 726.62K 4.34K shares 0.52 Common equity Long France
BTI British American Tobacco Plc 686.68K 18.34K shares 0.49 Common equity Long UK
Recruit Holdings Co Ltd
680.73K 13.27K shares 0.49 Common equity Long Japan
EADSY Airbus Se 679.46K 19.8K shares 0.49 Common equity Long France
ENB Enbridge Inc 668.12K 16.98K shares 0.48 Common equity Long Canada
BP PLC
652.3K 26.98K shares 0.47 Common equity Long UK
ADYEY Adyen N.V. 651.95K 12.02K shares 0.47 Common equity Long Netherlands
AI C3.ai Inc 641.8K 3.69K shares 0.46 Common equity Long France
BAM Brookfield Asset Management Inc. 640.6K 11.87K shares 0.46 Common equity Long Canada
BNS Bank Of Nova Scotia 638.01K 10.22K shares 0.46 Common equity Long Canada
SFTBF SoftBank Corp. 629.93K 20.07K shares 0.45 Common equity Long Japan
CNI Canadian National Railway Co. 625.71K 5.76K shares 0.45 Common equity Long Canada
DDAIF Daimler Ag 597.42K 6.69K shares 0.43 Common equity Long Germany
Hong Kong Exchanges & Clearing Ltd
594.73K 9.32K shares 0.43 Common equity Long Hong Kong
BHP BHP Group Limited 581.67K 8.91K shares 0.42 Common equity Long Australia
Iberdrola SA
567.69K 47.1K shares 0.41 Common equity Long Spain
BASF SE
561.82K 7.15K shares 0.40 Common equity Long Germany
Enel SpA
555.54K 60.2K shares 0.40 Common equity Long Italy
ABB ABB Ltd. 552.85K 15.1K shares 0.40 Common equity Long Switzerland
BNP Paribas SA
548.62K 8.99K shares 0.39 Common equity Long France
DPW Ault Global Holdings Inc 534.32K 7.89K shares 0.38 Common equity Long Germany
Mitsubishi UFJ Financial Group Inc
532.22K 100.93K shares 0.38 Common equity Long Japan
WBC WABCO Holdings Inc. 527.8K 29.33K shares 0.38 Common equity Long Australia
Deutsche Telekom AG
525.79K 25.32K shares 0.38 Common equity Long Germany
ADS Alliance Data System 524.33K 1.44K shares 0.38 Common equity Long Germany
Kering SA
522.98K 583 shares 0.38 Common equity Long France
CFR Cullen Frost Bankers Inc. 522.21K 4.08K shares 0.37 Common equity Long Switzerland
BMO Bank of Montreal 517.24K 5.19K shares 0.37 Common equity Long Canada
Shin-Etsu Chemical Co Ltd
505.46K 3.12K shares 0.36 Common equity Long Japan
SAN Banco Santander S.A. 503.25K 137.12K shares 0.36 Common equity Long Spain
Tokyo Electron Ltd
502.41K 1.23K shares 0.36 Common equity Long Japan
UBS UBS Group AG - Registered Shares 497.72K 30.18K shares 0.36 Common equity Long Switzerland
National Australia Bank Ltd
493.89K 25.96K shares 0.35 Common equity Long Australia
Nintendo Co Ltd
486.95K 7.58K shares 0.35 Common equity Long Japan
Nidec Corp
477.42K 4.28K shares 0.34 Common equity Long Japan
RELX RELX Plc 476.72K 16.09K shares 0.34 Common equity Long UK
Zurich Insurance Group AG
474.08K 1.17K shares 0.34 Common equity Long Switzerland
Anglo American PLC
473.02K 10.67K shares 0.34 Common equity Long UK
Daikin Industries Ltd
472.08K 2.29K shares 0.34 Common equity Long Japan
BAYRY Bayer Aktiengesellschaft 469.28K 31.59K shares 0.34 Common equity Long Germany
EL Estee Lauder Cos., Inc. 453.32K 2.4K shares 0.33 Common equity Long France
Australia & New Zealand Banking Group Ltd
452.53K 22.25K shares 0.32 Common equity Long Australia
HMC Honda Motor 448.4K 13.97K shares 0.32 Common equity Long Japan
TKPHF Takeda Pharmaceutical Co., Ltd. 448.11K 27.16K shares 0.32 Common equity Long Japan
Reckitt Benckiser Group PLC
440.97K 5.74K shares 0.32 Common equity Long UK
Lonza Group AG
435.96K 560 shares 0.31 Common equity Long Switzerland
AXA SA
435.87K 16.79K shares 0.31 Common equity Long France
BUD Anheuser-Busch In Bev SA/NV 433.81K 6.89K shares 0.31 Common equity Long Belgium
Hitachi Ltd
431.59K 7.57K shares 0.31 Common equity Long Japan
CM Canadian Imperial Bank Of Commerce 421.25K 3.62K shares 0.30 Common equity Long Canada
Hermes International
420.5K 275 shares 0.30 Common equity Long France
Murata Manufacturing Co Ltd
413.41K 5.02K shares 0.30 Common equity Long Japan
Hoya Corp
411.02K 2.93K shares 0.30 Common equity Long Japan
DG Dollar General Corp. 406.58K 3.84K shares 0.29 Common equity Long France
Glencore PLC
399.41K 88.81K shares 0.29 Common equity Long Switzerland
ING ING Groep N.V. 398.9K 31.16K shares 0.29 Common equity Long Netherlands
DSV PANALPINA A/S
398.14K 1.63K shares 0.29 Common equity Long Denmark
Wesfarmers Ltd
397.57K 8.86K shares 0.29 Common equity Long Australia
NGG National Grid Plc 395.7K 6.15K shares 0.28 Common equity Long UK
PUK Prudential plc 394.54K 10.52K shares 0.28 Common equity Long UK
CP Canadian Pacific Railway Ltd 389.59K 5.24K shares 0.28 Common equity Long Canada
Infineon Technologies AG
389.44K 10.22K shares 0.28 Common equity Long Germany
KDDI Corp
386.76K 12.73K shares 0.28 Common equity Long Japan
BN Borden 385.84K 5.24K shares 0.28 Common equity Long France
Intesa Sanpaolo SpA
378.29K 136.78K shares 0.27 Common equity Long Italy
TCANF TC Energy Corp. 372.1K 7.64K shares 0.27 Common equity Long Canada
Investor AB
368.15K 14.86K shares 0.26 Common equity Long Sweden
Sumitomo Mitsui Financial Group Inc
361.8K 10.74K shares 0.26 Common equity Long Japan
Safran SA
357.99K 2.74K shares 0.26 Common equity Long France
Atlas Copco AB
356.09K 5.27K shares 0.26 Common equity Long Sweden
LYG Lloyds Banking Group plc 351.79K 141.28K shares 0.25 Common equity Long UK
Volkswagen AG 348.11K 1.43K shares 0.25 Preferred equity Long Germany
U.S. Bank Money Market Deposit Account 347.76K 347.76K shares 0.25 Short-term investment vehicle Long USA
BBVA Banco Bilbao Vizcaya Argentaria. 346.81K 54.44K shares 0.25 Common equity Long Spain
Fast Retailing Co Ltd
342.97K 509 shares 0.25 Common equity Long Japan
Pernod Ricard SA
339.53K 1.54K shares 0.24 Common equity Long France
TEAM Atlassian Corporation Plc 338.12K 1.04K shares 0.24 Common equity Long Australia
VOD Vodafone Group plc 335.06K 20.52K shares 0.24 Common equity Long UK
STLA Stellantis N.V 332.62K 17.32K shares 0.24 Common equity Long Netherlands
PHG Koninklijke Philips N.V. 328.84K 7.13K shares 0.24 Common equity Long Netherlands
ITOCHU Corp
328.52K 11.15K shares 0.24 Common equity Long Japan
FANUF Fanuc Ltd 328.24K 1.48K shares 0.24 Common equity Long Japan
DBS Invesco DB Silver Fund 326.55K 14.55K shares 0.23 Common equity Long Singapore
Experian PLC
325.6K 7.39K shares 0.23 Common equity Long Ireland
CRH CRH Plc 322.09K 6.46K shares 0.23 Common equity Long Ireland
CNQ Canadian Natural Resources Ltd. 316.99K 9.6K shares 0.23 Common equity Long Canada
GOLD Barrick Gold Corp. 314.82K 14.46K shares 0.23 Common equity Long Canada
BCS Barclays plc 314.6K 32.14K shares 0.23 Common equity Long UK
Dassault Systemes SE
311.46K 5.64K shares 0.22 Common equity Long France
Macquarie Group Ltd
310.88K 2.7K shares 0.22 Common equity Long Australia
Nordea Bank Abp
307.37K 26.22K shares 0.22 Common equity Long Finland
CPG Crescent Point Energy Corp 306.54K 14.5K shares 0.22 Common equity Long UK
MFC Manulife Financial Corp. 304.41K 15.75K shares 0.22 Common equity Long Canada
Mitsubishi Corp
300.6K 10.77K shares 0.22 Common equity Long Japan
RIO Rio Tinto plc 296.18K 3.03K shares 0.21 Common equity Long Australia
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen
295.49K 1.09K shares 0.21 Common equity Long Germany
Vonovia SE
294.97K 4.43K shares 0.21 Common equity Long Germany
Mizuho Financial Group Inc
294.56K 20.64K shares 0.21 Common equity Long Japan
Prosus NV
293.37K 3.3K shares 0.21 Common equity Long Netherlands
Industria de Diseno Textil SA
292.35K 8.62K shares 0.21 Common equity Long Spain
WOW WideOpenWest Inc 292.29K 10.28K shares 0.21 Common equity Long Australia
ALC Alcon Inc. - Registered Shares 289.76K 3.98K shares 0.21 Common equity Long Switzerland
Oversea-Chinese Banking Corp Ltd
288.9K 31.83K shares 0.21 Common equity Long Singapore
Denso Corp
288.29K 4.23K shares 0.21 Common equity Long Japan
Seven & i Holdings Co Ltd
287.98K 6.49K shares 0.21 Common equity Long Japan
Vestas Wind Systems A/S
285.54K 7.75K shares 0.20 Common equity Long Denmark
Cellnex Telecom SA
285.52K 4.38K shares 0.20 Common equity Long Spain
SMC Corp/Japan
283.52K 480 shares 0.20 Common equity Long Japan
Volvo AB
283.34K 12.03K shares 0.20 Common equity Long Sweden
Mitsui & Co Ltd
283K 12.42K shares 0.20 Common equity Long Japan
Daiichi Sankyo Co Ltd
281.73K 14.31K shares 0.20 Common equity Long Japan
NOK Nokia Corp 277.18K 45.59K shares 0.20 Common equity Long Finland
NTR Nutrien Ltd 274.67K 4.62K shares 0.20 Common equity Long Canada
Kone Oyj
272.24K 3.29K shares 0.20 Common equity Long Finland
Tokio Marine Holdings Inc
271.17K 5.71K shares 0.19 Common equity Long Japan
WCN Waste Connections Inc 270.74K 2.14K shares 0.19 Common equity Long USA
Givaudan SA
269.57K 54 shares 0.19 Common equity Long Switzerland
Nippon Telegraph & Telephone Corp
267.54K 10.47K shares 0.19 Common equity Long Japan
FERG Ferguson Plc. 266.76K 1.9K shares 0.19 Common equity Long UK
Alimentation Couche-Tard Inc
266.16K 6.6K shares 0.19 Common equity Long Canada
Hexagon AB
266.12K 16.08K shares 0.19 Common equity Long Sweden
Koninklijke Ahold Delhaize NV
261.64K 8.42K shares 0.19 Common equity Long Netherlands
Assa Abloy AB
258.99K 8.08K shares 0.19 Common equity Long Sweden
AHT Ashford Hospitality Trust Inc 258.74K 3.46K shares 0.19 Common equity Long UK
Bayerische Motoren Werke AG
258.21K 2.6K shares 0.19 Common equity Long Germany
Deutsche Boerse AG
257.79K 1.54K shares 0.19 Common equity Long Germany
London Stock Exchange Group PLC
253.2K 2.43K shares 0.18 Common equity Long UK
FMG Firemark Global Capital, Inc. 251.41K 13.75K shares 0.18 Common equity Long Australia
Oriental Land Co Ltd/Japan
249.79K 1.83K shares 0.18 Common equity Long Japan
SLF Sun Life Financial, Inc. 247.3K 4.75K shares 0.18 Common equity Long Canada
FNV Franco-Nevada Corporation 247.06K 1.55K shares 0.18 Common equity Long Canada
ERIXF Ericsson LM Telephone Co 245.96K 21.33K shares 0.18 Common equity Long Sweden
Fujitsu Ltd
245.72K 1.45K shares 0.18 Common equity Long Japan
Central Japan Railway Co
243.52K 1.69K shares 0.17 Common equity Long Japan
SU Suncor Energy, Inc. 243.47K 12.4K shares 0.17 Common equity Long Canada
CSU Capital Senior Living Corp. 240.27K 150 shares 0.17 Common equity Long Canada
AMS American Shared Hospital Services 239.83K 3.66K shares 0.17 Common equity Long Spain
GMAB Genmab 237.29K 5.27K shares 0.17 Common equity Long Denmark
Kao Corp
236.28K 3.94K shares 0.17 Common equity Long Japan
E Eni Spa 235.87K 10.04K shares 0.17 Common equity Long Italy
Mitsubishi Electric Corp
234.75K 17.45K shares 0.17 Common equity Long Japan
Techtronic Industries Co Ltd
234.41K 13.12K shares 0.17 Common equity Long Hong Kong
Transurban Group
233.09K 22.21K shares 0.17 Common equity Long Australia
Astellas Pharma Inc
227.87K 14.38K shares 0.16 Common equity Long Japan
M3 Inc
225.85K 3.48K shares 0.16 Common equity Long Japan
Panasonic Corp
225.19K 18.92K shares 0.16 Common equity Long Japan
KBC Group NV
224.32K 2.79K shares 0.16 Common equity Long Belgium
Heineken NV
223.89K 1.92K shares 0.16 Common equity Long Netherlands
FUJIFILM Holdings Corp
223.71K 3.13K shares 0.16 Common equity Long Japan
SAND Sandstorm Gold Ltd 222.15K 8.53K shares 0.16 Common equity Long Sweden
SPOT Spotify Technology S.A. 222.04K 971 shares 0.16 Common equity Long Sweden
Bridgestone Corp
221.22K 5.06K shares 0.16 Common equity Long Japan
VIV Telefonica Brasil S.A., - ADR (Representing Ord) 221K 6.54K shares 0.16 Common equity Long France
United Overseas Bank Ltd
220.49K 11.37K shares 0.16 Common equity Long Singapore
Evolution Gaming Group AB
220.37K 1.27K shares 0.16 Common equity Long Sweden
Goodman Group
219.77K 13.23K shares 0.16 Common equity Long Australia
Terumo Corp
219.18K 5.68K shares 0.16 Common equity Long Japan
E.ON SE
219.11K 17.81K shares 0.16 Common equity Long Germany
STM ST Microelectronics - New York Shares 218.51K 5.33K shares 0.16 Common equity Long Switzerland
Shiseido Co Ltd
217.18K 3.27K shares 0.16 Common equity Long Japan
RACE Ferrari N.V. 217K 995 shares 0.16 Common equity Long Italy
MKGAF Merck KGaA 216.89K 1.06K shares 0.16 Common equity Long Germany
Olympus Corp
216.48K 10.58K shares 0.16 Common equity Long Japan
Neste Oyj
215.77K 3.51K shares 0.15 Common equity Long Finland
PKX Posco 215.33K 2.73K shares 0.15 Common equity Long Korea, Republic of
National Bank of Canada
209.64K 2.74K shares 0.15 Common equity Long Canada
BAE Systems PLC
207.6K 25.93K shares 0.15 Common equity Long UK
UniCredit SpA
205.9K 17.17K shares 0.15 Common equity Long Italy