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
476
$313K 0.03%
4,198
+143
477
$313K 0.03%
6,258
+1,340
478
$313K 0.03%
110,821
-10,793
479
$312K 0.03%
2,920
-49
480
$312K 0.03%
5,051
+59
481
$311K 0.03%
1,059
482
$310K 0.03%
2,199
+101
483
$309K 0.03%
12,916
-437
484
$309K 0.03%
2,297
+181
485
$309K 0.03%
891
-22
486
$309K 0.03%
2,824
+108
487
$309K 0.03%
1,419
-76
488
$307K 0.03%
35,172
+7,875
489
$306K 0.03%
17,210
+1,377
490
$305K 0.03%
8,653
-105
491
$304K 0.03%
1,501
-1
492
$302K 0.03%
3,189
493
$301K 0.03%
1,632
-5
494
$299K 0.03%
2,450
+27
495
$298K 0.03%
1,319
+3
496
$296K 0.03%
9,765
+677
497
$294K 0.03%
+11,797
498
$292K 0.03%
10,967
+225
499
$289K 0.03%
3,882
+892
500
$285K 0.03%
5,973
+485
18 19
20
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