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
426
$380K 0.04%
6,738
-6
427
$379K 0.03%
2,583
428
$378K 0.03%
9,482
+233
429
$376K 0.03%
2,709
+82
430
$374K 0.03%
5,108
+1,113
431
$372K 0.03%
1,946
-151
432
$372K 0.03%
11,593
+2,231
433
$372K 0.03%
6,824
-236
434
$371K 0.03%
16,646
+831
435
$371K 0.03%
10,517
-46
436
$369K 0.03%
4,980
-1,243
437
$367K 0.03%
21,383
+4,958
438
$367K 0.03%
2,739
+196
439
$366K 0.03%
18,968
+291
440
$366K 0.03%
8,937
+38
441
$365K 0.03%
9,491
-17
442
$364K 0.03%
+42,112
443
$364K 0.03%
2,391
-33
444
$363K 0.03%
2,824
-54
445
$363K 0.03%
3,490
-673
446
$361K 0.03%
+7,399
447
$359K 0.03%
3,724
+465
448
$359K 0.03%
4,918
-20
449
$357K 0.03%
+2,430
450
$357K 0.03%
3,022
+43
16 17
18
19 20