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
326
$640K 0.05%
3,362
-81
327
$640K 0.05%
17,712
-243
328
$637K 0.05%
4,005
-113
329
$637K 0.05%
10,558
+2,361
330
$636K 0.05%
6,550
+1,889
331
$633K 0.05%
+6,000
332
$632K 0.05%
2,590
-46
333
$630K 0.05%
+5,320
334
$628K 0.05%
5,597
-372
335
$627K 0.05%
14,275
-264
336
$625K 0.05%
+75,077
337
$623K 0.05%
3,973
-107
338
$622K 0.05%
1,359
-15
339
$622K 0.05%
9,227
+4,045
340
$617K 0.05%
8,134
-50
341
$613K 0.05%
3,952
-10
342
$607K 0.04%
49,802
-34,501
343
$601K 0.04%
+3,288
344
$600K 0.04%
6,207
-96
345
$599K 0.04%
12,542
-1,301
346
$592K 0.04%
3,394
-64
347
$592K 0.04%
7,016
-120
348
$591K 0.04%
3,691
-79
349
$589K 0.04%
16,437
-4,403
350
$588K 0.04%
4,413
-75
12 13
14
15 16