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
326
$536K 0.05%
7,693
+218
327
$531K 0.05%
3,078
-48
328
$528K 0.05%
3,079
-108
329
$525K 0.05%
4,873
-375
330
$524K 0.05%
12,703
+210
331
$517K 0.05%
3,630
-226
332
$516K 0.05%
9,442
+779
333
$514K 0.05%
755
+88
334
$511K 0.05%
6,798
+115
335
$507K 0.05%
15,660
-2,475
336
$507K 0.05%
6,972
-295
337
$502K 0.05%
7,784
+1
338
$502K 0.05%
8,550
-2,230
339
$501K 0.05%
6,043
+262
340
$496K 0.05%
2,287
+291
341
$495K 0.05%
1,820
-291
342
$495K 0.05%
3,660
-2
343
$495K 0.05%
26,936
+2,273
344
$492K 0.05%
2,570
+57
345
$492K 0.05%
2,675
-28
346
$491K 0.05%
4,078
-256
347
$491K 0.05%
2,958
+9
348
$491K 0.05%
877
-3
349
$481K 0.04%
3,415
-3,225
350
$480K 0.04%
1,868
-185
12 13
14
15 16