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
326
$712K 0.05%
7,904
+795
327
$709K 0.05%
6,794
-120
328
$708K 0.05%
8,360
-2,300
329
$707K 0.05%
53,262
+3,460
330
$707K 0.05%
5,684
+87
331
$706K 0.05%
9,767
332
$700K 0.05%
21,457
+9,216
333
$691K 0.04%
19,556
-456
334
$685K 0.04%
12,753
+4,931
335
$684K 0.04%
4,050
+77
336
$682K 0.04%
17,511
+1,520
337
$681K 0.04%
9,288
-889
338
$680K 0.04%
1,259
+47
339
$678K 0.04%
2,321
-10
340
$677K 0.04%
20,833
-1,700
341
$676K 0.04%
2,128
-3,149
342
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+6,533
343
$670K 0.04%
6,927
+377
344
$664K 0.04%
3,299
-95
345
$663K 0.04%
13,215
-453
346
$663K 0.04%
14,597
+48
347
$661K 0.04%
+437
348
$659K 0.04%
37,312
-1,743
349
$658K 0.04%
6,160
-47
350
$657K 0.04%
12,659
-1,616
12 13
14
15 16