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
$1.54B
AUM Growth
+$190M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
740
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$6.22M
3
+$5.7M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.54M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.09M

Top Sells

1
+$6.15M
2
+$4.96M
3
+$4.29M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$4.02M
5
HYD icon
VanEck High Yield Muni ETF
HYD
+$3.28M

Sector Composition

1 Technology 19.45%
2 Financials 10.67%
3 Healthcare 10.27%
4 Consumer Discretionary 6.9%
5 Industrials 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.28M 0.08%
51,310
-2,346
227
$1.27M 0.08%
3,468
+208
228
$1.27M 0.08%
7,170
-80
229
$1.26M 0.08%
5,012
-1,109
230
$1.26M 0.08%
6,434
-2,116
231
$1.26M 0.08%
15,105
+1,148
232
$1.25M 0.08%
8,812
-3,412
233
$1.25M 0.08%
+18,405
234
$1.25M 0.08%
6,787
-46
235
$1.24M 0.08%
14,540
236
$1.23M 0.08%
15,965
-3,431
237
$1.21M 0.08%
18,934
-91
238
$1.2M 0.08%
4,787
+17
239
$1.2M 0.08%
6,983
-345
240
$1.2M 0.08%
16,118
+1,292
241
$1.19M 0.08%
4,527
+2,457
242
$1.19M 0.08%
+2,274
243
$1.18M 0.08%
28,336
-794
244
$1.18M 0.08%
+30,942
245
$1.17M 0.08%
+3,486
246
$1.17M 0.08%
3,495
+26
247
$1.16M 0.07%
9,354
-2,232
248
$1.14M 0.07%
26,444
+17,767
249
$1.14M 0.07%
3,223
-129
250
$1.14M 0.07%
15,492
+12,350
8 9
10
11 12