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
76
$2.75M 0.25%
6,241
-2,612
77
$2.75M 0.25%
36,959
+605
78
$2.73M 0.25%
27,296
+5,581
79
$2.69M 0.25%
12,990
+2,077
80
$2.66M 0.24%
92,921
-473
81
$2.63M 0.24%
27,081
+2,479
82
$2.61M 0.24%
7,601
+480
83
$2.57M 0.24%
56,882
+40,882
84
$2.52M 0.23%
7,296
+1,080
85
$2.48M 0.23%
54,642
-51,588
86
$2.39M 0.22%
81,391
-38,972
87
$2.37M 0.22%
36,970
-2,270
88
$2.36M 0.22%
12,855
+2,310
89
$2.35M 0.22%
14,103
-55
90
$2.3M 0.21%
51,619
+5,480
91
$2.3M 0.21%
21,640
+806
92
$2.3M 0.21%
29,457
+1,517
93
$2.27M 0.21%
32,924
+16,116
94
$2.26M 0.21%
23,087
+708
95
$2.19M 0.2%
173,876
-28,381
96
$2.16M 0.2%
6,257
+22
97
$2.16M 0.2%
17,590
+276
98
$2.15M 0.2%
875
-737
99
$2.14M 0.2%
10,182
-818
100
$2.14M 0.2%
129,695
+46,576
2 3
4
5 6