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
276
$834K 0.06%
3,449
-5
277
$812K 0.06%
14,638
-145
278
$808K 0.06%
6,839
279
$779K 0.06%
17,201
-358
280
$775K 0.06%
9,926
+2,444
281
$775K 0.06%
4,736
-521
282
$771K 0.06%
13,388
-153
283
$771K 0.06%
3,884
-46
284
$771K 0.06%
13,725
+810
285
$769K 0.06%
10,177
+75
286
$765K 0.06%
18,393
-53
287
$756K 0.06%
22,536
+15,394
288
$756K 0.06%
7,490
-1,392
289
$755K 0.06%
4,201
-71
290
$743K 0.05%
+8,210
291
$740K 0.05%
2,040
-161
292
$734K 0.05%
43,728
+4,219
293
$731K 0.05%
20,012
+266
294
$728K 0.05%
9,767
295
$727K 0.05%
1,787
+126
296
$727K 0.05%
108,287
-2,616
297
$720K 0.05%
6,454
-287
298
$717K 0.05%
3,536
-48
299
$716K 0.05%
2,614
-38
300
$716K 0.05%
22,533
-2,263
10 11
12
13 14