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
151
$1.41M 0.13%
39,066
-1,537
152
$1.4M 0.13%
23,268
-14
153
$1.4M 0.13%
2,958
+494
154
$1.36M 0.13%
12,051
+191
155
$1.36M 0.13%
25,640
+870
156
$1.36M 0.13%
4,313
+60
157
$1.34M 0.12%
17,868
-348
158
$1.34M 0.12%
8,881
-1,695
159
$1.33M 0.12%
8,073
+357
160
$1.33M 0.12%
20,084
+860
161
$1.33M 0.12%
3,324
+1,532
162
$1.31M 0.12%
19,585
+6,057
163
$1.3M 0.12%
8,228
+391
164
$1.27M 0.12%
6,220
+81
165
$1.27M 0.12%
5,205
+632
166
$1.25M 0.11%
12,002
-58
167
$1.25M 0.11%
3,954
+84
168
$1.25M 0.11%
16,250
+348
169
$1.24M 0.11%
12,540
+1,148
170
$1.24M 0.11%
25,179
+825
171
$1.23M 0.11%
2,982
+546
172
$1.2M 0.11%
5,247
-7
173
$1.2M 0.11%
1,791
+18
174
$1.19M 0.11%
26,247
-236
175
$1.19M 0.11%
70,151
-394,118
5 6
7
8 9