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
426
$460K 0.03%
2,643
-1,715
427
$457K 0.03%
7,706
+611
428
$454K 0.03%
14,706
+5,650
429
$451K 0.03%
4,888
+45
430
$450K 0.03%
9,765
-1,936
431
$448K 0.03%
160,019
+47,414
432
$448K 0.03%
17,382
+4,558
433
$445K 0.03%
4,971
-23
434
$444K 0.03%
17,017
+4,143
435
$443K 0.03%
2,666
+203
436
$441K 0.03%
5,889
-528
437
$438K 0.03%
1,991
-16
438
$437K 0.03%
6,633
-186
439
$435K 0.03%
13,070
-13,665
440
$434K 0.03%
3,187
-64
441
$433K 0.03%
+2,888
442
$432K 0.03%
4,974
-57
443
$429K 0.03%
1,324
-16
444
$429K 0.03%
8,746
-193
445
$428K 0.03%
+5,125
446
$427K 0.03%
1,652
-55
447
$425K 0.03%
11,281
-476
448
$421K 0.03%
6,297
+16
449
$418K 0.03%
5,300
-35
450
$417K 0.03%
2,816
-264
16 17
18
19 20