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
551
$233K 0.02%
3,502
-1,103
552
$233K 0.02%
10,160
+2,208
553
$229K 0.02%
+7,867
554
$228K 0.02%
3,226
+31
555
$227K 0.02%
8,923
-768
556
$226K 0.02%
12,762
+460
557
$223K 0.02%
5,976
558
$223K 0.02%
5,688
-38
559
$223K 0.02%
+1,971
560
$221K 0.02%
3,848
-18
561
$221K 0.02%
1,542
+23
562
$219K 0.02%
3,737
-1,734
563
$219K 0.02%
2,898
-54
564
$219K 0.02%
+8,027
565
$219K 0.02%
+4,862
566
$217K 0.02%
1,049
+4
567
$217K 0.02%
2,385
-51
568
$216K 0.02%
+1,275
569
$215K 0.02%
6,600
-183
570
$214K 0.02%
2,591
-18
571
$213K 0.02%
+931
572
$212K 0.02%
+3,343
573
$209K 0.02%
3,106
+48
574
$207K 0.02%
16,734
-5
575
$206K 0.02%
2,438
-30
21 22
23
24 25