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
276
$925K 0.06%
15,919
+292
277
$921K 0.06%
6,814
-25
278
$920K 0.06%
10,823
-536
279
$913K 0.06%
+8,262
280
$910K 0.06%
8,338
-227
281
$910K 0.06%
6,472
-1,180
282
$905K 0.06%
6,220
+184
283
$892K 0.06%
1,871
-90
284
$881K 0.06%
9,108
+454
285
$877K 0.06%
6,781
+1,074
286
$872K 0.06%
+5,470
287
$866K 0.06%
7,177
+809
288
$860K 0.06%
17,141
-60
289
$859K 0.06%
5,625
-603
290
$842K 0.05%
14,212
+824
291
$831K 0.05%
22,887
+14,329
292
$827K 0.05%
7,291
+276
293
$810K 0.05%
1,937
+150
294
$808K 0.05%
13,943
-7,296
295
$807K 0.05%
838
+51
296
$801K 0.05%
11,072
+1,015
297
$796K 0.05%
+17,711
298
$789K 0.05%
2,253
+1,321
299
$788K 0.05%
6,079
-375
300
$786K 0.05%
18,102
-291