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
251
$937K 0.07%
3,912
-23
252
$922K 0.07%
6,391
+886
253
$917K 0.07%
7,652
-4,933
254
$916K 0.07%
+8,463
255
$915K 0.07%
23,957
-5,493
256
$913K 0.07%
18,497
-5,070
257
$907K 0.07%
+5,486
258
$902K 0.07%
2,944
-91
259
$898K 0.07%
6,228
+582
260
$898K 0.07%
15,627
+36
261
$897K 0.07%
14,612
-7,461
262
$894K 0.07%
18,608
+200
263
$890K 0.07%
34,890
+5,430
264
$887K 0.07%
11,778
-14,025
265
$885K 0.07%
1,961
-2
266
$879K 0.07%
14,290
-15,131
267
$875K 0.06%
4,770
+2,051
268
$874K 0.06%
8,654
+3,960
269
$852K 0.06%
3,663
270
$852K 0.06%
8,565
-180
271
$852K 0.06%
50,153
-61,678
272
$850K 0.06%
12,623
+4,846
273
$839K 0.06%
6,036
+154
274
$838K 0.06%
26,034
-1,853
275
$838K 0.06%
14,055
-92
9 10
11
12 13