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
401
$498K 0.04%
12,857
+1,611
402
$496K 0.04%
5,723
-216
403
$494K 0.04%
2,550
-24
404
$494K 0.04%
10,915
-182
405
$491K 0.04%
12,400
-49
406
$489K 0.04%
12,467
-160
407
$488K 0.04%
15,330
+3,192
408
$487K 0.04%
7,477
-832
409
$487K 0.04%
8,561
+15
410
$485K 0.04%
7,701
-8
411
$484K 0.04%
13,048
+1,885
412
$484K 0.04%
20,899
+922
413
$483K 0.04%
2,135
-42
414
$478K 0.04%
5,483
-199
415
$476K 0.04%
3,200
-22
416
$475K 0.04%
3,710
-1,367
417
$474K 0.04%
2,743
-395
418
$472K 0.03%
7,472
+321
419
$469K 0.03%
2,619
+60
420
$469K 0.03%
2,085
+119
421
$466K 0.03%
13,169
+5,003
422
$465K 0.03%
2,968
-151
423
$462K 0.03%
4,242
-64
424
$462K 0.03%
1,779
-55
425
$461K 0.03%
14,335
-84
15 16
17
18 19