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
$1.35B
AUM Growth
+$157M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
707
New
Increased
Reduced
Closed

Top Buys

1
+$6.13M
2
+$5.27M
3
+$4.91M
4
AVGO icon
Broadcom
AVGO
+$3.66M
5
HYD icon
VanEck High Yield Muni ETF
HYD
+$3.28M

Top Sells

1
+$22.6M
2
+$3.01M
3
+$2.59M
4
DXCM icon
DexCom
DXCM
+$2.05M
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$1.9M

Sector Composition

1 Technology 19.3%
2 Healthcare 10.73%
3 Financials 10.38%
4 Consumer Discretionary 6.85%
5 Industrials 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.11M 0.08%
8,434
+1,258
227
$1.09M 0.08%
5,277
-579
228
$1.05M 0.08%
44,467
+2,783
229
$1.05M 0.08%
3,352
+676
230
$1.04M 0.08%
14,826
+1,000
231
$1.04M 0.08%
6,782
-196
232
$1.03M 0.08%
7,913
+1,704
233
$1.03M 0.08%
7,250
-1,365
234
$1.03M 0.08%
7,328
-47
235
$1.03M 0.08%
3,121
-1,924
236
$1.02M 0.08%
2,182
-32
237
$1.01M 0.07%
34,993
-2,921
238
$994K 0.07%
4,606
-224
239
$993K 0.07%
4,946
+2,493
240
$990K 0.07%
10,660
-200
241
$989K 0.07%
4,890
-18
242
$983K 0.07%
+9,264
243
$981K 0.07%
19,122
-9,895
244
$977K 0.07%
8,690
+2,029
245
$970K 0.07%
3,469
-24
246
$964K 0.07%
3,260
-13
247
$959K 0.07%
11,359
-144
248
$950K 0.07%
9,608
-807
249
$945K 0.07%
10,060
250
$939K 0.07%
114,094
+35,926
8 9
10
11 12