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
401
$408K 0.04%
4,837
-232
402
$407K 0.04%
7,093
-123
403
$407K 0.04%
6,977
-653
404
$404K 0.04%
4,287
+979
405
$404K 0.04%
4,688
-33
406
$402K 0.04%
+6,952
407
$401K 0.04%
4,091
-85
408
$398K 0.04%
260
-3
409
$398K 0.04%
3,910
-42
410
$398K 0.04%
2,048
+50
411
$397K 0.04%
1,870
+72
412
$396K 0.04%
4,558
+122
413
$395K 0.04%
3,524
+36
414
$395K 0.04%
3,124
+19
415
$395K 0.04%
+27,607
416
$395K 0.04%
9,404
-182
417
$394K 0.04%
+2,356
418
$392K 0.04%
14,374
+3,177
419
$392K 0.04%
1,323
-8
420
$392K 0.04%
2,968
-945
421
$391K 0.04%
3,392
-97
422
$387K 0.04%
1,565
+614
423
$387K 0.04%
9,604
+1,728
424
$387K 0.04%
2,882
+268
425
$383K 0.04%
6,897
15 16
17
18 19