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
251
$754K 0.07%
13,962
-102
252
$753K 0.07%
18,297
+9,737
253
$749K 0.07%
1,940
-181
254
$749K 0.07%
18,462
+3,833
255
$748K 0.07%
11,259
-337
256
$748K 0.07%
3,794
-1
257
$745K 0.07%
14,493
+780
258
$743K 0.07%
8,011
+214
259
$742K 0.07%
9,758
+58
260
$737K 0.07%
2,380
-36
261
$722K 0.07%
12,750
+1,245
262
$721K 0.07%
4,977
-37
263
$720K 0.07%
4,275
+12
264
$708K 0.07%
10,314
-1,456
265
$702K 0.06%
7,148
-173
266
$700K 0.06%
4,087
-3
267
$697K 0.06%
93,645
+2,382
268
$695K 0.06%
8,606
-603
269
$693K 0.06%
4,466
+1,073
270
$690K 0.06%
2,117
-3,040
271
$688K 0.06%
2,408
-51
272
$682K 0.06%
20,443
-2,932
273
$679K 0.06%
11,150
+5,277
274
$675K 0.06%
3,592
-590
275
$669K 0.06%
14,621
+137
9 10
11
12 13