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
501
$283K 0.03%
4,642
-82
502
$282K 0.03%
5,746
-30
503
$280K 0.03%
13,028
+146
504
$280K 0.03%
30,700
+1,615
505
$276K 0.03%
4,544
-1,606
506
$275K 0.03%
5,997
+147
507
$275K 0.03%
18,730
+1,275
508
$275K 0.03%
+1,343
509
$275K 0.03%
2,521
-957
510
$274K 0.03%
3,104
-824
511
$272K 0.03%
27,556
+222
512
$271K 0.02%
6,246
+883
513
$271K 0.02%
6,255
+110
514
$270K 0.02%
3,985
-193
515
$269K 0.02%
3,913
516
$269K 0.02%
4,303
+36
517
$268K 0.02%
7,058
+1,237
518
$268K 0.02%
14,414
+8
519
$267K 0.02%
4,997
520
$267K 0.02%
11,276
-271
521
$267K 0.02%
+3,903
522
$265K 0.02%
5,696
523
$265K 0.02%
2,755
+41
524
$264K 0.02%
1,864
+163
525
$264K 0.02%
4,300
+55
19 20
21
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