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
301
$596K 0.05%
1,227
+3
302
$590K 0.05%
+13,650
303
$590K 0.05%
2,054
+211
304
$590K 0.05%
16,357
-2,056
305
$589K 0.05%
2,602
-19
306
$589K 0.05%
2,574
+260
307
$583K 0.05%
7,326
+1,538
308
$582K 0.05%
6,186
-172
309
$582K 0.05%
1,163
-27
310
$577K 0.05%
18,227
+94
311
$577K 0.05%
+2,922
312
$574K 0.05%
1,146
+13
313
$573K 0.05%
19,448
+576
314
$564K 0.05%
22,994
-389
315
$562K 0.05%
1,046
+25
316
$560K 0.05%
3,989
-325
317
$560K 0.05%
12,596
+4,092
318
$559K 0.05%
3,378
+80
319
$559K 0.05%
5,852
-58
320
$550K 0.05%
8,694
+307
321
$549K 0.05%
5,749
-295
322
$546K 0.05%
4,976
+220
323
$546K 0.05%
+1,000
324
$542K 0.05%
4,261
+511
325
$539K 0.05%
21,090
+6,490
11 12
13
14 15