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
376
$549K 0.04%
8,202
-1,076
377
$549K 0.04%
+17,072
378
$546K 0.04%
19,110
-38
379
$543K 0.04%
12,442
+44
380
$539K 0.04%
77
-16
381
$539K 0.04%
5,098
+232
382
$535K 0.04%
3,922
383
$532K 0.04%
6,454
-225
384
$531K 0.04%
39,055
-3,667
385
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17,187
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386
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4,377
-61
387
$527K 0.04%
26,354
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388
$526K 0.04%
899
-336
389
$525K 0.04%
5,372
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390
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3,214
-44
391
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18,584
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14,549
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7,342
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2,346
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2,402
-16
399
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1,301
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400
$502K 0.04%
2,473
-53
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16
17 18