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
101
$2.1M 0.19%
218,656
+102,218
102
$2.05M 0.19%
5,749
-331
103
$2.04M 0.19%
19,242
-420
104
$2.03M 0.19%
67,452
-5,382
105
$2M 0.18%
8,888
-399
106
$1.99M 0.18%
49,505
-11,655
107
$1.98M 0.18%
19,562
+1,414
108
$1.95M 0.18%
9,671
-116
109
$1.92M 0.18%
51,474
+6,655
110
$1.92M 0.18%
49,914
+5,852
111
$1.9M 0.17%
51,021
-23
112
$1.9M 0.17%
6,632
-102
113
$1.9M 0.17%
37,645
-9,136
114
$1.88M 0.17%
72,593
115
$1.83M 0.17%
24,243
+16,134
116
$1.82M 0.17%
6,361
+620
117
$1.8M 0.17%
25,166
+893
118
$1.79M 0.16%
+35,273
119
$1.79M 0.16%
112,061
-3,829
120
$1.77M 0.16%
47,441
+9,498
121
$1.77M 0.16%
20,170
+1,788
122
$1.75M 0.16%
23,141
+4,845
123
$1.74M 0.16%
46,012
+5,149
124
$1.74M 0.16%
312
+70
125
$1.73M 0.16%
42,515
-8,893
3 4
5
6 7