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
301
$715K 0.05%
12,222
-11,614
302
$710K 0.05%
2,331
-64
303
$707K 0.05%
+8,020
304
$704K 0.05%
7,707
-1,350
305
$693K 0.05%
5,707
-1,914
306
$692K 0.05%
10,057
-124
307
$691K 0.05%
787
-5
308
$689K 0.05%
6,761
-529
309
$688K 0.05%
5,445
-5,490
310
$685K 0.05%
13,154
+9,097
311
$683K 0.05%
7,015
+2,171
312
$678K 0.05%
8,220
-193
313
$674K 0.05%
5,027
-53
314
$673K 0.05%
1,212
-10
315
$672K 0.05%
23,650
+5,460
316
$663K 0.05%
7,960
-1,242
317
$663K 0.05%
12,149
+3,351
318
$662K 0.05%
17,943
-1,121
319
$661K 0.05%
9,920
-36
320
$658K 0.05%
4,277
-69
321
$657K 0.05%
6,368
+510
322
$654K 0.05%
27,430
+6,149
323
$654K 0.05%
5,042
+13
324
$648K 0.05%
5,535
325
$641K 0.05%
6,914
+253
11 12
13
14 15