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
351
$479K 0.04%
7,458
-7,758
352
$474K 0.04%
11,924
-120
353
$472K 0.04%
4,121
+13
354
$471K 0.04%
24,324
-1,076
355
$470K 0.04%
1,905
+180
356
$469K 0.04%
18,294
+386
357
$467K 0.04%
8,924
-900
358
$464K 0.04%
1,668
-30
359
$463K 0.04%
2,327
+85
360
$463K 0.04%
4,562
+242
361
$462K 0.04%
6,405
+18
362
$460K 0.04%
15,394
+962
363
$459K 0.04%
6,298
-162
364
$459K 0.04%
3,308
+144
365
$459K 0.04%
4,855
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366
$458K 0.04%
7,759
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367
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2,002
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368
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4,915
-4,175
369
$454K 0.04%
4,593
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370
$453K 0.04%
21,012
-8,496
371
$453K 0.04%
2,538
-2,542
372
$452K 0.04%
7,808
+87
373
$449K 0.04%
+4,078
374
$445K 0.04%
4,109
-84
375
$444K 0.04%
4,446
+1,276
13 14
15
16 17