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
301
$785K 0.05%
37,953
-73,118
302
$784K 0.05%
3,407
+45
303
$781K 0.05%
9,382
-544
304
$779K 0.05%
8,185
-1,286
305
$771K 0.05%
15,469
+2,612
306
$770K 0.05%
3,895
+11
307
$769K 0.05%
14,520
+465
308
$766K 0.05%
3,495
-41
309
$763K 0.05%
4,146
-55
310
$758K 0.05%
+29,387
311
$757K 0.05%
10,824
+3,347
312
$751K 0.05%
1,828
+963
313
$750K 0.05%
6,427
+649
314
$747K 0.05%
4,956
-71
315
$741K 0.05%
4,183
-94
316
$739K 0.05%
8,604
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317
$735K 0.05%
123,267
+14,980
318
$733K 0.05%
9,684
-236
319
$730K 0.05%
7,733
+243
320
$724K 0.05%
18,561
+618
321
$721K 0.05%
4,413
322
$715K 0.05%
2,765
-523
323
$715K 0.05%
+17,080
324
$714K 0.05%
18,118
+406
325
$712K 0.05%
9,106
-12,924