P

Pitcairn Portfolio holdings

AUM $1.27B
1-Year Est. Return 23.64%
This Quarter Est. Return
1 Year Est. Return
+23.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.09B
AUM Growth
+$84.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
628
New
Increased
Reduced
Closed

Top Buys

1
+$25.8M
2
+$6.5M
3
+$2.52M
4
MSFT icon
Microsoft
MSFT
+$2.32M
5
AAPL icon
Apple
AAPL
+$1.93M

Top Sells

1
+$7.59M
2
+$7.52M
3
+$6.78M
4
PREF icon
Principal Spectrum Preferred Securities Active ETF
PREF
+$6.7M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.62M

Sector Composition

1 Technology 15.8%
2 Healthcare 11.57%
3 Financials 9.34%
4 Consumer Staples 6.38%
5 Consumer Discretionary 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$852K 0.08%
+10,060
227
$845K 0.08%
3,308
+1,042
228
$831K 0.08%
8,720
-334
229
$826K 0.08%
16,330
-11,882
230
$824K 0.08%
5,342
+32
231
$818K 0.08%
2,301
+62
232
$812K 0.07%
3,596
+17
233
$810K 0.07%
42,091
+10,761
234
$807K 0.07%
3,818
+68
235
$804K 0.07%
5,810
-67
236
$803K 0.07%
6,080
+168
237
$795K 0.07%
12,470
+382
238
$782K 0.07%
12,680
-211
239
$779K 0.07%
13,730
-228
240
$778K 0.07%
5,035
+2,700
241
$777K 0.07%
11,323
+847
242
$776K 0.07%
+6,839
243
$773K 0.07%
+3,663
244
$772K 0.07%
5,888
+1,488
245
$768K 0.07%
24,796
-99,934
246
$765K 0.07%
3,897
-5,813
247
$763K 0.07%
30,213
-250
248
$759K 0.07%
7,740
-1,055
249
$758K 0.07%
5,498
-719
250
$757K 0.07%
29,801
+3,359
8 9
10
11 12