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
1
$135M 12.44%
574,730
-10,805
2
$52.3M 4.81%
1,706,073
+60,959
3
$34.3M 3.15%
1,333,022
+5,612
4
$26.3M 2.42%
91,386
+8,059
5
$26.3M 2.42%
900,379
+884,333
6
$24.5M 2.25%
1,282,103
+21,886
7
$21.9M 2.02%
132,896
+11,724
8
$21.4M 1.97%
46
+1
9
$18.3M 1.69%
118,264
+1,653
10
$16.2M 1.49%
108,895
+1,196
11
$15.4M 1.42%
68,527
-1,292
12
$12.6M 1.16%
122,183
+10,521
13
$11.9M 1.09%
427,870
+38,330
14
$11M 1.01%
225,079
+2,924
15
$10.6M 0.97%
25,889
+15,882
16
$8.33M 0.77%
14,444
-116
17
$8.07M 0.74%
77,833
+413
18
$8.06M 0.74%
77,538
+392
19
$7.57M 0.7%
16,286
-940
20
$7.32M 0.67%
23,697
+1,906
21
$7.08M 0.65%
38,617
+113
22
$7M 0.64%
31,041
-30
23
$6.85M 0.63%
15,375
-467
24
$6.62M 0.61%
36,118
-559
25
$6.47M 0.59%
26,463
-4,252
1
2 3 4 5