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
451
$416K 0.03%
4,229
-13
452
$415K 0.03%
9,533
+1,216
453
$413K 0.03%
+8,636
454
$407K 0.03%
9,315
-404
455
$406K 0.03%
7,018
-57
456
$405K 0.03%
6,897
457
$404K 0.03%
4,520
458
$401K 0.03%
2,201
-1
459
$400K 0.03%
12,241
-18,227
460
$399K 0.03%
11,489
-169
461
$395K 0.03%
4,964
-138
462
$394K 0.03%
11,430
+1,025
463
$392K 0.03%
4,531
-212
464
$391K 0.03%
1,605
-107
465
$390K 0.03%
5,553
+83
466
$389K 0.03%
7,025
-77
467
$389K 0.03%
2,070
+43
468
$389K 0.03%
5,638
-336
469
$388K 0.03%
7,800
+3,039
470
$388K 0.03%
5,387
-9
471
$387K 0.03%
4,644
-141
472
$387K 0.03%
3,395
473
$387K 0.03%
18,139
-141
474
$387K 0.03%
6,907
-656
475
$385K 0.03%
13,645
+1,750
17 18
19
20 21