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
526
$263K 0.02%
859
527
$260K 0.02%
2,787
-62
528
$257K 0.02%
3,088
-1,264
529
$257K 0.02%
+2,251
530
$256K 0.02%
1,489
-64
531
$256K 0.02%
+7,500
532
$256K 0.02%
4,670
-71
533
$255K 0.02%
3,076
+128
534
$254K 0.02%
+4,293
535
$252K 0.02%
7,346
-66
536
$252K 0.02%
4,001
-58
537
$250K 0.02%
2,924
-26
538
$248K 0.02%
2,869
539
$245K 0.02%
2,620
540
$244K 0.02%
8,305
541
$244K 0.02%
1,950
-94
542
$243K 0.02%
6,284
+834
543
$243K 0.02%
4,035
-99
544
$241K 0.02%
3,818
-21
545
$238K 0.02%
789
+41
546
$238K 0.02%
+1,257
547
$238K 0.02%
2,889
-3,405
548
$237K 0.02%
3,413
-86
549
$235K 0.02%
2,284
-14
550
$234K 0.02%
5,793
+632
20 21
22
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