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
351
$585K 0.04%
14,438
+6,594
352
$582K 0.04%
2,804
-49
353
$579K 0.04%
2,906
+250
354
$579K 0.04%
8,566
-115
355
$576K 0.04%
1,995
-24
356
$576K 0.04%
4,583
+1,358
357
$574K 0.04%
11,635
+71
358
$573K 0.04%
13,467
+41
359
$572K 0.04%
5,778
-19
360
$571K 0.04%
4,006
-42
361
$569K 0.04%
2,765
-15
362
$569K 0.04%
12,527
-233
363
$567K 0.04%
32,386
364
$567K 0.04%
15,776
+366
365
$567K 0.04%
7,109
-157
366
$566K 0.04%
2,446
-1
367
$565K 0.04%
9,471
-587
368
$562K 0.04%
18,116
-49
369
$561K 0.04%
3,281
-46
370
$557K 0.04%
15,991
-15
371
$556K 0.04%
5,682
-465
372
$555K 0.04%
9,541
-140
373
$552K 0.04%
4,032
374
$551K 0.04%
2,115
+339
375
$551K 0.04%
19,867
-96
13 14
15
16 17