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
126
$1.7M 0.16%
9,132
+77
127
$1.66M 0.15%
52,797
+1,753
128
$1.64M 0.15%
11,474
+4,702
129
$1.61M 0.15%
14,911
+3,270
130
$1.6M 0.15%
10,198
+42
131
$1.6M 0.15%
22,079
+4,042
132
$1.6M 0.15%
42,582
+837
133
$1.6M 0.15%
23,236
+232
134
$1.59M 0.15%
+22,004
135
$1.57M 0.14%
23,965
+6,687
136
$1.56M 0.14%
38,679
-186,075
137
$1.54M 0.14%
14,725
+337
138
$1.53M 0.14%
+3,714
139
$1.53M 0.14%
18,388
+11,837
140
$1.51M 0.14%
7,476
+183
141
$1.5M 0.14%
31,202
+996
142
$1.5M 0.14%
30,015
+7,550
143
$1.47M 0.14%
14,015
+1,001
144
$1.47M 0.14%
8,867
+788
145
$1.46M 0.13%
25,312
+1,985
146
$1.45M 0.13%
11,367
-879
147
$1.45M 0.13%
19,037
+5,067
148
$1.44M 0.13%
9,534
-11,100
149
$1.43M 0.13%
+13,641
150
$1.43M 0.13%
45,038
+11,283
4 5
6
7 8