P

Pitcairn Portfolio holdings

AUM $1.53B
1-Year Est. Return 21.82%
This Quarter Est. Return
1 Year Est. Return
+21.82%
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
426
$526K 0.03%
11,187
-2,280
427
$525K 0.03%
+12,498
428
$521K 0.03%
8,364
+4,509
429
$517K 0.03%
20,704
-195
430
$517K 0.03%
17,290
+1,960
431
$517K 0.03%
13,446
+979
432
$516K 0.03%
11,198
-437
433
$514K 0.03%
10,734
+5,392
434
$514K 0.03%
3,315
+115
435
$510K 0.03%
2,645
+530
436
$498K 0.03%
7,655
+630
437
$497K 0.03%
6,483
+485
438
$492K 0.03%
12,405
-643
439
$491K 0.03%
7,446
-26
440
$490K 0.03%
1,885
-461
441
$489K 0.03%
+878
442
$488K 0.03%
8,400
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443
$486K 0.03%
60
-17
444
$486K 0.03%
4,892
-79
445
$485K 0.03%
2,816
-152
446
$485K 0.03%
1,279
-45
447
$475K 0.03%
9,601
-164
448
$474K 0.03%
5,524
+41
449
$471K 0.03%
5,385
-2
450
$470K 0.03%
6,344
+621
16 17
18
19 20