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
576
$205K 0.02%
1,541
-92
577
$200K 0.02%
+2,087
578
$190K 0.02%
16,545
579
$187K 0.02%
16,662
-288
580
$178K 0.02%
14,400
-338
581
$166K 0.02%
16,488
-255
582
$156K 0.01%
+10,149
583
$148K 0.01%
15,130
-139
584
$138K 0.01%
11,004
-12,398
585
$137K 0.01%
25,963
-3,274
586
$133K 0.01%
35,928
+9,288
587
$129K 0.01%
+26,194
588
$122K 0.01%
+10,309
589
$117K 0.01%
11,508
-589
590
$106K 0.01%
40,159
-57,676
591
$102K 0.01%
+12,702
592
$99.8K 0.01%
19,963
+538
593
$85.4K 0.01%
10,391
-7,993
594
$71.2K 0.01%
25,256
+8,758
595
$70.7K 0.01%
+10,639
596
$68.6K 0.01%
+16,261
597
$51.2K ﹤0.01%
22,077
+9,848
598
$50.8K ﹤0.01%
+1,280
599
$44.1K ﹤0.01%
1,063
-573
600
$18.8K ﹤0.01%
+11,847
22 23
24
25 26