P

Pitcairn Portfolio holdings

AUM $1.27B
1-Year Est. Return 23.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.64%
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 +$11.6M
2 +$5.9M
3 +$5.43M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.16M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.9M

Top Sells

1 +$6.15M
2 +$4.95M
3 +$3.82M
4
NVDA icon
NVIDIA
NVDA
+$3.44M
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
401
$567K 0.04%
1,366
-1,755
402
$566K 0.04%
4,269
+237
403
$564K 0.04%
8,451
-110
404
$564K 0.04%
7,218
-124
405
$559K 0.04%
7,630
-6,475
406
$557K 0.04%
+21,179
407
$557K 0.04%
19,544
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408
$554K 0.04%
6,956
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409
$547K 0.04%
4,886
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410
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8,315
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411
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5,640
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412
$544K 0.04%
4,142
-218
413
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414
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3,675
-247
415
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18,905
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416
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6,752
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417
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2,725
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419
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4,249
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420
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421
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951
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422
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9,304
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423
$528K 0.03%
3,201
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424
$527K 0.03%
1,866
+87
425
$527K 0.03%
4,845
-475