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
51
$3.37M 0.31%
18,495
+574
52
$3.37M 0.31%
10,088
+831
53
$3.37M 0.31%
69,431
54
$3.36M 0.31%
12,017
+2,567
55
$3.31M 0.3%
42,960
+2,156
56
$3.25M 0.3%
52,319
+132
57
$3.17M 0.29%
64,287
+7,987
58
$3.17M 0.29%
8,706
-270
59
$3.15M 0.29%
12,051
+34
60
$3.15M 0.29%
14,946
-222
61
$3.11M 0.29%
19,075
+1,652
62
$3.09M 0.28%
64,521
+5,548
63
$3.07M 0.28%
58,812
-73
64
$2.94M 0.27%
21,835
+9,539
65
$2.93M 0.27%
4,247
-50
66
$2.91M 0.27%
18,163
-278
67
$2.9M 0.27%
16,928
+3,165
68
$2.88M 0.27%
9,770
+1,176
69
$2.88M 0.26%
61,321
-13,032
70
$2.83M 0.26%
40,661
+1,253
71
$2.82M 0.26%
33,666
+4,710
72
$2.82M 0.26%
12,202
-397
73
$2.81M 0.26%
36,438
-665
74
$2.79M 0.26%
14,948
-980
75
$2.78M 0.26%
29,903
-5,262
1 2
3
4 5