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
276
$659K 0.06%
10,376
+933
277
$657K 0.06%
4,322
+32
278
$651K 0.06%
5,535
279
$642K 0.06%
9,007
+656
280
$641K 0.06%
4,808
-594
281
$641K 0.06%
14,436
+1,213
282
$638K 0.06%
7,243
283
$635K 0.06%
1,776
+83
284
$635K 0.06%
13,734
-219
285
$634K 0.06%
7,214
-28
286
$629K 0.06%
89,198
+5,364
287
$625K 0.06%
4,887
+321
288
$625K 0.06%
3,666
-874
289
$624K 0.06%
7,296
+330
290
$623K 0.06%
+16,991
291
$622K 0.06%
11,630
-130
292
$617K 0.06%
11,854
+245
293
$616K 0.06%
7,310
-99
294
$612K 0.06%
4,725
+325
295
$611K 0.06%
1,835
-14
296
$609K 0.06%
741
+22
297
$605K 0.06%
+5,733
298
$599K 0.06%
8,640
+1,907
299
$598K 0.06%
4,226
-521
300
$597K 0.05%
3,698
-83
10 11
12
13 14