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
$1.54B
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
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
+434
408
$554K 0.04%
6,956
+659
409
$547K 0.04%
4,886
-88
410
$547K 0.04%
8,315
+609
411
$546K 0.04%
5,640
-2,320
412
$544K 0.04%
4,142
-218
413
$544K 0.04%
+2,878
414
$543K 0.04%
3,675
-247
415
$542K 0.04%
18,905
+321
416
$541K 0.04%
6,752
+1,199
417
$538K 0.03%
16,931
-256
418
$538K 0.03%
2,725
-18
419
$535K 0.03%
4,249
-1,196
420
$535K 0.03%
+5,079
421
$533K 0.03%
951
+53
422
$528K 0.03%
9,304
+107
423
$528K 0.03%
3,201
+14
424
$527K 0.03%
1,866
+87
425
$527K 0.03%
4,845
-475
15 16
17
18 19