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
201
$969K 0.09%
4,740
+12
202
$966K 0.09%
28,341
+227
203
$964K 0.09%
7,619
+382
204
$960K 0.09%
2,426
-325
205
$958K 0.09%
4,010
-57
206
$952K 0.09%
6,820
+2,963
207
$952K 0.09%
11,560
-2,285
208
$950K 0.09%
9,981
+691
209
$949K 0.09%
4,947
+2,675
210
$940K 0.09%
3,863
-65
211
$932K 0.09%
10,769
+2,296
212
$929K 0.09%
18,681
+609
213
$926K 0.09%
14,210
-188
214
$917K 0.08%
11,699
+832
215
$915K 0.08%
25,365
+2,771
216
$904K 0.08%
2,948
-2,334
217
$881K 0.08%
21,572
+1,850
218
$881K 0.08%
10,025
+1,708
219
$880K 0.08%
4,920
+48
220
$876K 0.08%
10,683
+5,602
221
$875K 0.08%
8,019
-10,598
222
$867K 0.08%
11,075
+3,698
223
$867K 0.08%
22,284
+4,446
224
$863K 0.08%
4,069
+236
225
$862K 0.08%
24,604
+11,850
7 8
9
10 11