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
251
$1.13M 0.07%
12,394
+369
252
$1.11M 0.07%
7,998
+85
253
$1.1M 0.07%
4,196
-3,321
254
$1.1M 0.07%
2,711
-233
255
$1.08M 0.07%
5,262
-416
256
$1.07M 0.07%
13,145
-5,463
257
$1.06M 0.07%
4,742
-148
258
$1.04M 0.07%
10,060
259
$1.03M 0.07%
7,881
-809
260
$1.02M 0.07%
9,741
+1,531
261
$1M 0.07%
36,128
+1,135
262
$996K 0.06%
9,486
+1,466
263
$993K 0.06%
5,024
+418
264
$989K 0.06%
5,180
+444
265
$985K 0.06%
5,437
-1,345
266
$973K 0.06%
2,033
-149
267
$967K 0.06%
5,809
-582
268
$962K 0.06%
5,201
+2,651
269
$961K 0.06%
22,288
-1,669
270
$961K 0.06%
11,170
+139
271
$960K 0.06%
16,809
+9,108
272
$950K 0.06%
5,880
-1,453
273
$945K 0.06%
33,888
-1,002
274
$941K 0.06%
11,778
275
$931K 0.06%
52,906
+9,178
9 10
11
12 13