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
26
$9.24M 0.6%
44,925
+1,233
27
$9.17M 0.59%
45,768
+4,464
28
$8.9M 0.58%
22,313
-1,992
29
$8.63M 0.56%
17,447
+399
30
$8.41M 0.54%
17,459
+492
31
$8.4M 0.54%
11,465
+41
32
$8.38M 0.54%
16,604
-1,858
33
$8.19M 0.53%
24,309
-3,071
34
$7.95M 0.51%
158,375
+101,493
35
$7.5M 0.49%
97,380
-12,573
36
$7.46M 0.48%
15,510
+11,854
37
$7.31M 0.47%
120,425
+91,130
38
$7.14M 0.46%
30,647
-5,940
39
$6.97M 0.45%
8,955
-310
40
$6.75M 0.44%
55,178
+13,563
41
$6.67M 0.43%
36,628
-933
42
$6.61M 0.43%
25,432
-15,459
43
$6.43M 0.42%
25,224
+21
44
$6.22M 0.4%
+35,507
45
$6.1M 0.4%
35,500
-916
46
$5.89M 0.38%
34,825
+2,507
47
$5.49M 0.36%
96,153
+20,171
48
$5.37M 0.35%
25,959
+1,029
49
$5.3M 0.34%
55,514
-4,024
50
$5.05M 0.33%
52,249
+252
1
2
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