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
376
$443K 0.04%
27,952
+10,355
377
$441K 0.04%
7,549
+231
378
$439K 0.04%
41,788
-1,022
379
$438K 0.04%
27,370
-2,723
380
$438K 0.04%
4,325
-2,171
381
$433K 0.04%
3,674
-33
382
$433K 0.04%
6,238
+1,556
383
$431K 0.04%
6,106
+350
384
$431K 0.04%
5,760
-3,956
385
$431K 0.04%
14,340
+74
386
$428K 0.04%
5,524
+318
387
$425K 0.04%
3,798
+523
388
$425K 0.04%
4,579
+43
389
$421K 0.04%
7,539
+1,898
390
$418K 0.04%
2,564
-80
391
$418K 0.04%
3,363
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392
$418K 0.04%
3,649
-536
393
$416K 0.04%
10,516
-667
394
$416K 0.04%
2,495
-86
395
$414K 0.04%
4,755
-21
396
$412K 0.04%
12,187
-290
397
$412K 0.04%
4,281
+159
398
$411K 0.04%
10,388
+2
399
$411K 0.04%
8,642
+413
400
$409K 0.04%
4,511
+226
14 15
16
17 18