P

Pitcairn Portfolio holdings

AUM $1.27B
1-Year Est. Return 23.64%
This Quarter Est. Return
1 Year Est. Return
+23.64%
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
176
$1.19M 0.11%
14,271
+133
177
$1.16M 0.11%
9,304
+1,298
178
$1.16M 0.11%
10,438
+241
179
$1.15M 0.11%
434
180
$1.13M 0.1%
17,793
+1,989
181
$1.13M 0.1%
13,964
+954
182
$1.12M 0.1%
4,262
-115
183
$1.12M 0.1%
12,063
+2,102
184
$1.12M 0.1%
2,428
-2,776
185
$1.12M 0.1%
2,434
-823
186
$1.09M 0.1%
8,838
+166
187
$1.08M 0.1%
18,209
-6,280
188
$1.07M 0.1%
35,759
+308
189
$1.07M 0.1%
19,473
+1,849
190
$1.07M 0.1%
5,582
+525
191
$1.06M 0.1%
4,768
-37
192
$1.06M 0.1%
29,412
-30,139
193
$1.05M 0.1%
3,125
+1,829
194
$1.04M 0.1%
35,746
-3,540
195
$1.02M 0.09%
25,065
+12,458
196
$1M 0.09%
30,657
-14,613
197
$995K 0.09%
6,820
-77
198
$994K 0.09%
27,712
+2,187
199
$992K 0.09%
3,032
-14
200
$986K 0.09%
+11,105
6 7
8
9 10