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
$1.35B
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
26
$8.98M 0.66%
17,048
+3,201
27
$8.91M 0.66%
16,793
-294
28
$8.35M 0.62%
43,692
-342
29
$8.3M 0.61%
27,380
+938
30
$8.2M 0.61%
24,305
-24
31
$7.82M 0.58%
78,771
+61,751
32
$7.79M 0.58%
36,587
-177
33
$7.54M 0.56%
11,424
+188
34
$7.24M 0.53%
16,967
-117
35
$7.03M 0.52%
41,304
+6,059
36
$6.77M 0.5%
109,953
+18,722
37
$6.38M 0.47%
32,318
-449
38
$5.82M 0.43%
37,561
+1,058
39
$5.61M 0.41%
25,203
-67
40
$5.49M 0.41%
36,416
-104
41
$5.4M 0.4%
9,265
-19
42
$5.29M 0.39%
22,226
+1,880
43
$5.27M 0.39%
+71,661
44
$5.16M 0.38%
10,083
+905
45
$4.88M 0.36%
4,194
-2,584
46
$4.77M 0.35%
10,819
+1,580
47
$4.66M 0.34%
37,592
-16,491
48
$4.54M 0.34%
51,997
+3,749
49
$4.54M 0.34%
59,538
+7,470
50
$4.43M 0.33%
15,398
+2,026
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