Fund profile
Tickers
PTIN
Fund manager
Total assets
$170.79 mm
Liabilities
$19.06 mm
Net assets
$151.74 mm
Number of holdings
512.00
PTIN stock data
Top 200 of 512 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Mount Vernon Liquid Assets Portfolio, LLC | 18.96 mm | 18.96 mm shares | 12.50 | Short-term investment vehicle | Long | USA |
BlackRock Fund Advisors | 6.43 mm | 108.08 k shares | 4.24 | Common equity | Long | USA |
NVO Novo Nordisk | 3.44 mm | 29.98 k shares | 2.27 | Common equity | Long | Denmark |
ASML ASML Holding NV - New York Shares | 3.26 mm | 3.75 k shares | 2.15 | Common equity | Long | Netherlands |
Nestle SA
|
2.82 mm | 24.74 k shares | 1.86 | Common equity | Long | Switzerland |
TM Toyota Motor Corporation | 2.30 mm | 11.50 k shares | 1.51 | Common equity | Long | Japan |
LVMUY LVMH Moet Hennessy Louis Vuitton | 2.02 mm | 12.13 k shares | 1.33 | Common equity | Long | France |
NVS Novartis AG | 2.00 mm | 19.29 k shares | 1.32 | Common equity | Long | Switzerland |
AZN Astrazeneca plc | 1.92 mm | 28.75 k shares | 1.26 | Common equity | Long | UK |
ROG-SE Roche Holding AG | 1.91 mm | 54.40 k shares | 1.26 | Common equity | Long | Switzerland |
SHEL Shell Plc - ADR (Representing - Ordinary Shares) | 1.91 mm | 30.32 k shares | 1.26 | Common equity | Long | UK |
SAP Sap SE | 1.64 mm | 9.49 k shares | 1.08 | Common equity | Long | Germany |
BHP BHP Group Limited | 1.44 mm | 23.46 k shares | 0.95 | Common equity | Long | Australia |
HSBC HSBC Holdings plc | 1.41 mm | 35.74 k shares | 0.93 | Common equity | Long | UK |
TTE TotalEnergies SE | 1.36 mm | 20.87 k shares | 0.90 | Common equity | Long | France |
RY Royal Bank Of Canada | 1.27 mm | 13.01 k shares | 0.84 | Common equity | Long | Canada |
Siemens AG
|
1.25 mm | 13.94 k shares | 0.82 | Common equity | Long | Germany |
Commonwealth Bank of Australia
|
1.19 mm | 15.46 k shares | 0.79 | Common equity | Long | Australia |
SONY Sony Group Corporation | 1.14 mm | 11.63 k shares | 0.75 | Common equity | Long | Japan |
UN Unilever N V | 1.13 mm | 23.29 k shares | 0.75 | Common equity | Long | UK |
MUFG Mitsubishi UFJ Financial Group, Inc. | 1.09 mm | 116.36 k shares | 0.72 | Common equity | Long | Japan |
TD Toronto Dominion Bank | 1.03 mm | 16.92 k shares | 0.68 | Common equity | Long | Canada |
SNY Sanofi | 1.02 mm | 20.50 k shares | 0.67 | Common equity | Long | France |
OR Osisko Gold Royalties Ltd | 1.02 mm | 2.12 k shares | 0.67 | Common equity | Long | France |
ALV Autoliv Inc. | 993.52 k | 3.71 k shares | 0.65 | Common equity | Long | Germany |
SU Suncor Energy, Inc. | 980.19 k | 4.96 k shares | 0.65 | Common equity | Long | France |
BP BP plc | 921.34 k | 26.25 k shares | 0.61 | Common equity | Long | UK |
AI C3.ai Inc - Ordinary Shares | 904.69 k | 4.82 k shares | 0.60 | Common equity | Long | France |
EADSY Airbus Se | 904.21 k | 22.78 k shares | 0.60 | Common equity | Long | France |
SHOP Shopify Inc - Ordinary Shares | 887.34 k | 11.08 k shares | 0.58 | Common equity | Long | Canada |
CSL Carlisle Companies Inc. | 879.60 k | 4.44 k shares | 0.58 | Common equity | Long | Australia |
UBS Group AG
|
844.89 k | 28.05 k shares | 0.56 | Common equity | Long | Switzerland |
Keyence Corp
|
842.32 k | 1.86 k shares | 0.56 | Common equity | Long | Japan |
AAGIY AIA Group, Ltd. | 827.07 k | 26.50 k shares | 0.55 | Common equity | Long | Hong Kong |
Tokyo Electron Ltd
|
820.92 k | 4.34 k shares | 0.54 | Common equity | Long | Japan |
DTE DTE Energy Co. | 789.18 k | 32.11 k shares | 0.52 | Common equity | Long | Germany |
GSK GSK Plc | 742.97 k | 18.84 k shares | 0.49 | Common equity | Long | UK |
Shin-Etsu Chemical Co Ltd
|
742.62 k | 18.60 k shares | 0.49 | Common equity | Long | Japan |
RELX RELX Plc | 740.00 k | 17.90 k shares | 0.49 | Common equity | Long | UK |
DEO Diageo plc | 736.08 k | 5.10 k shares | 0.49 | Common equity | Long | UK |
CFR Cullen Frost Bankers Inc. | 716.94 k | 4.80 k shares | 0.47 | Common equity | Long | Switzerland |
RIO Rio Tinto plc | 709.46 k | 10.24 k shares | 0.47 | Common equity | Long | UK |
ENB Enbridge Inc | 692.39 k | 19.50 k shares | 0.46 | Common equity | Long | Canada |
CP Canadian Pacific Kansas City Limited | 689.63 k | 8.57 k shares | 0.45 | Common equity | Long | Canada |
Mitsubishi Corp
|
689.30 k | 39.55 k shares | 0.45 | Common equity | Long | Japan |
Hitachi Ltd
|
688.22 k | 8.68 k shares | 0.45 | Common equity | Long | Japan |
Zurich Insurance Group AG
|
681.84 k | 1.34 k shares | 0.45 | Common equity | Long | Switzerland |
CNI Canadian National Railway Co. | 665.23 k | 5.36 k shares | 0.44 | Common equity | Long | Canada |
Hermes International SCA
|
658.01 k | 311.00 shares | 0.43 | Common equity | Long | France |
BNP Paribas SA
|
644.07 k | 9.53 k shares | 0.42 | Common equity | Long | France |
Iberdrola SA
|
641.37 k | 53.11 k shares | 0.42 | Common equity | Long | Spain |
CNQ Canadian Natural Resources Ltd. | 637.02 k | 9.96 k shares | 0.42 | Common equity | Long | Canada |
SMFG Sumitomo Mitsui Financial Group Inc | 633.51 k | 61.57 k shares | 0.42 | Common equity | Long | Japan |
ABBNY Abb LTD | 629.51 k | 14.85 k shares | 0.41 | Common equity | Long | Switzerland |
Recruit Holdings Co Ltd
|
626.85 k | 15.57 k shares | 0.41 | Common equity | Long | Japan |
BMO Bank of Montreal | 623.66 k | 6.62 k shares | 0.41 | Common equity | Long | Canada |
National Australia Bank Ltd
|
613.99 k | 28.71 k shares | 0.40 | Common equity | Long | Australia |
British American Tobacco PLC
|
610.59 k | 20.63 k shares | 0.40 | Common equity | Long | UK |
DG Dollar General Corp. | 608.60 k | 4.81 k shares | 0.40 | Common equity | Long | France |
ITOCHU Corp
|
607.85 k | 13.25 k shares | 0.40 | Common equity | Long | Japan |
SAN Banco Santander S.A. | 607.85 k | 151.96 k shares | 0.40 | Common equity | Long | Spain |
INBVF Anheuser-busch Inbev Sa | 597.40 k | 9.68 k shares | 0.39 | Common equity | Long | Belgium |
Nintendo Co Ltd
|
594.94 k | 42.83 k shares | 0.39 | Common equity | Long | Japan |
Safran SA
|
593.73 k | 3.17 k shares | 0.39 | Common equity | Long | France |
Mitsui & Co Ltd
|
584.00 k | 14.25 k shares | 0.38 | Common equity | Long | Japan |
Glencore PLC
|
556.37 k | 104.42 k shares | 0.37 | Common equity | Long | Switzerland |
CS Credit Suisse Group AG | 535.56 k | 15.90 k shares | 0.35 | Common equity | Long | France |
Daiichi Sankyo Co Ltd
|
535.16 k | 17.81 k shares | 0.35 | Common equity | Long | Japan |
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen
|
531.66 k | 1.25 k shares | 0.35 | Common equity | Long | Germany |
BBVA Banco Bilbao Vizcaya Argentaria. | 519.91 k | 55.73 k shares | 0.34 | Common equity | Long | Spain |
BN Brookfield Corporation - Ordinary Shares | 519.01 k | 13.08 k shares | 0.34 | Common equity | Long | Canada |
HMC Honda Motor | 517.55 k | 15.45 k shares | 0.34 | Common equity | Long | Japan |
EL Estee Lauder Cos., Inc. - Ordinary Shares | 516.17 k | 2.62 k shares | 0.34 | Common equity | Long | France |
BNS Bank Of Nova Scotia | 515.65 k | 11.03 k shares | 0.34 | Common equity | Long | Canada |
WBC WABCO Holdings Inc. | 509.69 k | 32.13 k shares | 0.34 | Common equity | Long | Australia |
MBG Mandalay Resort Group | 498.95 k | 7.35 k shares | 0.33 | Common equity | Long | Germany |
Fast Retailing Co Ltd
|
493.58 k | 1.83 k shares | 0.33 | Common equity | Long | Japan |
CSU Constellation Software Inc | 491.97 k | 178.00 shares | 0.32 | Common equity | Long | Canada |
ANZ Group Holdings Ltd
|
490.83 k | 27.51 k shares | 0.32 | Common equity | Long | Australia |
UniCredit SpA
|
490.41 k | 16.71 k shares | 0.32 | Common equity | Long | Italy |
CRH CRH Plc | 489.55 k | 6.82 k shares | 0.32 | Common equity | Long | Ireland |
Tokio Marine Holdings Inc
|
488.54 k | 18.30 k shares | 0.32 | Common equity | Long | Japan |
Reckitt Benckiser Group PLC
|
487.26 k | 6.74 k shares | 0.32 | Common equity | Long | UK |
Enel SpA
|
485.12 k | 70.79 k shares | 0.32 | Common equity | Long | Italy |
ING ING Groep N.V. | 468.32 k | 32.98 k shares | 0.31 | Common equity | Long | Netherlands |
Intesa Sanpaolo SpA
|
454.84 k | 147.01 k shares | 0.30 | Common equity | Long | Italy |
KDDI Corp
|
454.83 k | 13.67 k shares | 0.30 | Common equity | Long | Japan |
NGG National Grid Plc | 451.37 k | 6.68 k shares | 0.30 | Common equity | Long | UK |
CPG Veren Inc. | 450.52 k | 16.32 k shares | 0.30 | Common equity | Long | UK |
Stellantis NV
|
448.43 k | 20.25 k shares | 0.30 | Common equity | Long | Netherlands |
Industria de Diseno Textil SA
|
439.96 k | 10.25 k shares | 0.29 | Common equity | Long | Spain |
Infineon Technologies AG
|
435.94 k | 11.95 k shares | 0.29 | Common equity | Long | Germany |
Daikin Industries Ltd
|
434.27 k | 2.68 k shares | 0.29 | Common equity | Long | Japan |
TAK Takeda Pharmaceutical Co | 431.37 k | 29.55 k shares | 0.28 | Common equity | Long | Japan |
Mizuho Financial Group Inc
|
424.96 k | 23.15 k shares | 0.28 | Common equity | Long | Japan |
Sika AG
|
418.46 k | 1.50 k shares | 0.28 | Common equity | Long | Switzerland |
SoftBank Group Corp
|
417.98 k | 9.52 k shares | 0.28 | Common equity | Long | Japan |
RACE Ferrari N.V. | 414.89 k | 1.19 k shares | 0.27 | Common equity | Long | Italy |
BAE Systems PLC
|
414.73 k | 27.80 k shares | 0.27 | Common equity | Long | UK |
Deutsche Post AG
|
413.86 k | 8.60 k shares | 0.27 | Common equity | Long | Germany |
Prosus NV
|
411.52 k | 13.83 k shares | 0.27 | Common equity | Long | Netherlands |
Hoya Corp
|
411.26 k | 3.20 k shares | 0.27 | Common equity | Long | Japan |
Macquarie Group Ltd
|
409.57 k | 3.28 k shares | 0.27 | Common equity | Long | Australia |
London Stock Exchange Group PLC
|
404.33 k | 3.57 k shares | 0.27 | Common equity | Long | UK |
Alimentation Couche-Tard Inc
|
401.62 k | 6.85 k shares | 0.26 | Common equity | Long | Canada |
Nordea Bank Abp
|
399.19 k | 32.39 k shares | 0.26 | Common equity | Long | Finland |
DBS Invesco DB Silver Fund | 398.43 k | 16.77 k shares | 0.26 | Common equity | Long | Singapore |
Oriental Land Co Ltd/Japan
|
396.71 k | 10.61 k shares | 0.26 | Common equity | Long | Japan |
WES Western Midstream Partners, LP | 394.91 k | 10.35 k shares | 0.26 | Common equity | Long | Australia |
Investor AB
|
392.72 k | 16.62 k shares | 0.26 | Common equity | Long | Sweden |
BASF SE
|
392.07 k | 8.16 k shares | 0.26 | Common equity | Long | Germany |
SU Suncor Energy, Inc. | 390.52 k | 11.79 k shares | 0.26 | Common equity | Long | Canada |
BN Brookfield Corporation - Ordinary Shares | 382.99 k | 5.74 k shares | 0.25 | Common equity | Long | France |
CM Canadian Imperial Bank Of Commerce | 379.24 k | 8.39 k shares | 0.25 | Common equity | Long | Canada |
Atlas Copco AB
|
378.57 k | 23.60 k shares | 0.25 | Common equity | Long | Sweden |
Holcim AG
|
372.60 k | 4.86 k shares | 0.25 | Common equity | Long | Switzerland |
TRP TC Energy Corporation | 370.72 k | 9.40 k shares | 0.24 | Common equity | Long | Canada |
Murata Manufacturing Co Ltd
|
364.51 k | 17.79 k shares | 0.24 | Common equity | Long | Japan |
Experian PLC
|
363.40 k | 8.70 k shares | 0.24 | Common equity | Long | Ireland |
MFC Manulife Financial Corp. | 363.00 k | 16.42 k shares | 0.24 | Common equity | Long | Canada |
WCN Waste Connections Inc | 363.00 k | 2.34 k shares | 0.24 | Common equity | Long | Canada |
WDS Woodside Energy Group Ltd | 359.55 k | 17.22 k shares | 0.24 | Common equity | Long | Australia |
ALC Alcon Inc. - Registered Shares | 357.32 k | 4.71 k shares | 0.24 | Common equity | Long | Switzerland |
Deutsche Boerse AG
|
356.99 k | 1.79 k shares | 0.24 | Common equity | Long | Germany |
Nippon Telegraph & Telephone Corp
|
356.82 k | 281.89 k shares | 0.24 | Common equity | Long | Japan |
SoftBank Corp
|
355.64 k | 26.66 k shares | 0.23 | Common equity | Long | Japan |
ADYEY Adyen N.V. | 354.83 k | 28.30 k shares | 0.23 | Common equity | Long | Netherlands |
Oversea-Chinese Banking Corp Ltd
|
351.93 k | 36.63 k shares | 0.23 | Common equity | Long | Singapore |
E Eni Spa | 348.45 k | 10.91 k shares | 0.23 | Common equity | Long | Italy |
Volvo AB
|
347.72 k | 14.48 k shares | 0.23 | Common equity | Long | Sweden |
Wolters Kluwer NV
|
346.37 k | 2.35 k shares | 0.23 | Common equity | Long | Netherlands |
Flutter Entertainment PLC
|
344.65 k | 1.67 k shares | 0.23 | Common equity | Long | Ireland |
Lonza Group AG
|
342.62 k | 696.00 shares | 0.23 | Common equity | Long | Switzerland |
Hong Kong Exchanges & Clearing Ltd
|
340.62 k | 11.26 k shares | 0.22 | Common equity | Long | Hong Kong |
Dassault Systemes SE
|
329.34 k | 6.32 k shares | 0.22 | Common equity | Long | France |
Capgemini SE
|
328.71 k | 1.47 k shares | 0.22 | Common equity | Long | France |
LYG Lloyds Banking Group plc | 324.61 k | 153.84 k shares | 0.21 | Common equity | Long | UK |
SMC Corp
|
321.09 k | 570.00 shares | 0.21 | Common equity | Long | Japan |
FMG Firemark Global Capital, Inc. | 313.04 k | 15.97 k shares | 0.21 | Common equity | Long | Australia |
Pernod Ricard SA
|
309.01 k | 1.88 k shares | 0.20 | Common equity | Long | France |
United Overseas Bank Ltd
|
305.93 k | 14.47 k shares | 0.20 | Common equity | Long | Singapore |
RIO Rio Tinto plc | 305.12 k | 3.50 k shares | 0.20 | Common equity | Long | Australia |
AAL American Airlines Group Inc | 303.28 k | 12.62 k shares | 0.20 | Common equity | Long | UK |
Mitsubishi Electric Corp
|
303.19 k | 20.26 k shares | 0.20 | Common equity | Long | Japan |
DSV A/S
|
302.85 k | 1.69 k shares | 0.20 | Common equity | Long | Denmark |
Givaudan SA
|
301.12 k | 72.00 shares | 0.20 | Common equity | Long | Switzerland |
Seven & i Holdings Co Ltd
|
299.44 k | 7.53 k shares | 0.20 | Common equity | Long | Japan |
AMS American Shared Hospital Services | 298.68 k | 4.25 k shares | 0.20 | Common equity | Long | Spain |
Denso Corp
|
297.95 k | 18.73 k shares | 0.20 | Common equity | Long | Japan |
adidas AG
|
297.68 k | 1.56 k shares | 0.20 | Common equity | Long | Germany |
SPOT Spotify Technology S.A. | 289.43 k | 1.34 k shares | 0.19 | Common equity | Long | Sweden |
Bayer AG
|
289.33 k | 9.26 k shares | 0.19 | Common equity | Long | Germany |
3i Group PLC
|
288.28 k | 9.18 k shares | 0.19 | Common equity | Long | UK |
E.ON SE
|
287.47 k | 21.18 k shares | 0.19 | Common equity | Long | Germany |
SLF Sun Life Financial, Inc. | 287.10 k | 5.54 k shares | 0.19 | Common equity | Long | Canada |
Advantest Corp
|
286.05 k | 7.23 k shares | 0.19 | Common equity | Long | Japan |
Bayerische Motoren Werke AG
|
285.74 k | 2.73 k shares | 0.19 | Common equity | Long | Germany |
AHT Ashford Hospitality Trust Inc | 280.71 k | 4.26 k shares | 0.18 | Common equity | Long | UK |
Marubeni Corp
|
276.67 k | 16.02 k shares | 0.18 | Common equity | Long | Japan |
Japan Tobacco Inc
|
274.70 k | 10.38 k shares | 0.18 | Common equity | Long | Japan |
STMicroelectronics NV
|
273.44 k | 6.18 k shares | 0.18 | Common equity | Long | France |
Vestas Wind Systems A/S
|
271.77 k | 9.53 k shares | 0.18 | Common equity | Long | Denmark |
GMG Graphene Manufacturing Group Ltd. | 271.64 k | 16.17 k shares | 0.18 | Common equity | Long | Australia |
WOW WideOpenWest Inc | 271.54 k | 11.49 k shares | 0.18 | Common equity | Long | Australia |
Kering SA
|
270.87 k | 654.00 shares | 0.18 | Common equity | Long | France |
Sumitomo Corp
|
267.85 k | 11.54 k shares | 0.18 | Common equity | Long | Japan |
Canon Inc
|
265.24 k | 9.57 k shares | 0.17 | Common equity | Long | Japan |
Komatsu Ltd
|
264.77 k | 9.18 k shares | 0.17 | Common equity | Long | Japan |
Engie SA
|
264.63 k | 16.53 k shares | 0.17 | Common equity | Long | France |
GOLD Barrick Gold Corp. | 259.49 k | 16.63 k shares | 0.17 | Common equity | Long | Canada |
Koninklijke Ahold Delhaize NV
|
258.60 k | 9.20 k shares | 0.17 | Common equity | Long | Netherlands |
IFCZF Intact Financial Corp | 258.03 k | 1.65 k shares | 0.17 | Common equity | Long | Canada |
Assa Abloy AB
|
257.64 k | 9.35 k shares | 0.17 | Common equity | Long | Sweden |
Transurban Group
|
257.58 k | 29.06 k shares | 0.17 | Common equity | Long | Australia |
EQNR Equinor ASA | 256.54 k | 8.95 k shares | 0.17 | Common equity | Long | Norway |
PUK Prudential plc | 255.23 k | 12.34 k shares | 0.17 | Common equity | Long | Hong Kong |
FUJIFILM Holdings Corp
|
249.73 k | 3.91 k shares | 0.16 | Common equity | Long | Japan |
FANUC Corp
|
248.73 k | 8.89 k shares | 0.16 | Common equity | Long | Japan |
TSCO Tractor Supply Co. | 244.40 k | 67.29 k shares | 0.16 | Common equity | Long | UK |
Central Japan Railway Co
|
243.79 k | 9.72 k shares | 0.16 | Common equity | Long | Japan |
NA Nano Labs Ltd - Ordinary Shares | 243.68 k | 3.19 k shares | 0.16 | Common equity | Long | Canada |
Bridgestone Corp
|
241.60 k | 5.52 k shares | 0.16 | Common equity | Long | Japan |
Heineken NV
|
240.98 k | 2.39 k shares | 0.16 | Common equity | Long | Netherlands |
Terumo Corp
|
240.92 k | 7.05 k shares | 0.16 | Common equity | Long | Japan |
BCS Barclays plc | 237.40 k | 31.49 k shares | 0.16 | Common equity | Long | UK |
RWE AG
|
236.92 k | 6.39 k shares | 0.16 | Common equity | Long | Germany |
G Genpact Ltd | 233.52 k | 10.44 k shares | 0.15 | Common equity | Long | Italy |
Fujitsu Ltd
|
231.93 k | 1.64 k shares | 0.15 | Common equity | Long | Japan |
AEM Agnico Eagle Mines Ltd | 230.86 k | 4.70 k shares | 0.15 | Common equity | Long | Canada |
QSR Restaurant Brands International Inc | 230.02 k | 2.95 k shares | 0.15 | Common equity | Long | Canada |
Disco Corp
|
229.91 k | 838.00 shares | 0.15 | Common equity | Long | Japan |
Renesas Electronics Corp
|
226.41 k | 13.48 k shares | 0.15 | Common equity | Long | Japan |
Skandinaviska Enskilda Banken AB
|
224.53 k | 15.77 k shares | 0.15 | Common equity | Long | Sweden |
Mitsui Fudosan Co Ltd
|
223.91 k | 8.84 k shares | 0.15 | Common equity | Long | Japan |
Volkswagen AG | 223.79 k | 1.73 k shares | 0.15 | Preferred equity | Long | Germany |
Panasonic Holdings Corp
|
221.52 k | 23.15 k shares | 0.15 | Common equity | Long | Japan |
NTR Nutrien Ltd | 220.43 k | 4.42 k shares | 0.15 | Common equity | Long | Canada |
SSE PLC
|
220.37 k | 10.32 k shares | 0.15 | Common equity | Long | UK |
GIB CGI Inc - Ordinary Shares | 220.06 k | 1.97 k shares | 0.15 | Common equity | Long | Canada |
Chugai Pharmaceutical Co Ltd
|
218.56 k | 6.02 k shares | 0.14 | Common equity | Long | Japan |