P

Pitcairn Portfolio holdings

AUM $1.53B
1-Year Est. Return 21.82%
This Quarter Est. Return
1 Year Est. Return
+21.82%
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
26
$6.11M 0.56%
12,934
-69
27
$5.89M 0.54%
16,216
-508
28
$5.78M 0.53%
22,637
-174
29
$5.49M 0.51%
7,815
-139
30
$5.44M 0.5%
14,117
+276
31
$5.41M 0.5%
46,547
-2,216
32
$5.19M 0.48%
10,438
+326
33
$4.85M 0.45%
30,407
+792
34
$4.84M 0.45%
23,715
+8,811
35
$4.75M 0.44%
24,509
+12,990
36
$4.54M 0.42%
39,280
-44
37
$4.46M 0.41%
26,800
-63
38
$4.46M 0.41%
22,296
+2,551
39
$4.21M 0.39%
50,906
+2,420
40
$4.17M 0.38%
16,917
+211
41
$4.06M 0.37%
16,807
-666
42
$3.98M 0.37%
39,984
-76,151
43
$3.88M 0.36%
53,974
+1,564
44
$3.75M 0.34%
28,757
+1,765
45
$3.74M 0.34%
17,640
+1,971
46
$3.74M 0.34%
17,943
+2,360
47
$3.52M 0.32%
17,608
+3,419
48
$3.49M 0.32%
50,405
+6,729
49
$3.43M 0.32%
15,357
+732
50
$3.38M 0.31%
30,779
+83
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