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
451
$356K 0.03%
+16,850
452
$354K 0.03%
6,105
+769
453
$351K 0.03%
8,149
-1,320
454
$347K 0.03%
3,777
+1,001
455
$347K 0.03%
4,479
-134
456
$347K 0.03%
1,362
+43
457
$346K 0.03%
+5,959
458
$345K 0.03%
11,584
+566
459
$344K 0.03%
17,625
-807
460
$341K 0.03%
1,785
461
$340K 0.03%
6,873
-313
462
$340K 0.03%
3,345
-143
463
$340K 0.03%
6,566
+346
464
$338K 0.03%
15,992
+851
465
$333K 0.03%
12,427
-411
466
$332K 0.03%
+4,352
467
$330K 0.03%
3,896
-116
468
$329K 0.03%
13,405
-158
469
$327K 0.03%
912
470
$324K 0.03%
8,620
-220
471
$324K 0.03%
5,867
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472
$322K 0.03%
10,454
-510
473
$321K 0.03%
6,590
+277
474
$317K 0.03%
4,984
475
$315K 0.03%
8,692
-176
17 18
19
20 21