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
476
$422K 0.03%
1,670
-20
477
$422K 0.03%
11,345
-85
478
$422K 0.03%
258
-741
479
$419K 0.03%
12,708
+748
480
$417K 0.03%
1,557
+63
481
$416K 0.03%
2,260
482
$415K 0.03%
1,427
+126
483
$414K 0.03%
+2,539
484
$412K 0.03%
1,961
-2,985
485
$412K 0.03%
7,988
+2,299
486
$411K 0.03%
26,687
+47
487
$406K 0.03%
+6,736
488
$405K 0.03%
2,975
+19
489
$402K 0.03%
4,332
+103
490
$402K 0.03%
4,234
-654
491
$400K 0.03%
3,118
492
$399K 0.03%
2,217
-599
493
$399K 0.03%
4,213
-16,449
494
$398K 0.03%
6,897
495
$398K 0.03%
5,378
+78
496
$397K 0.03%
3,840
+225
497
$395K 0.03%
6,379
-25
498
$389K 0.03%
17,491
+109
499
$387K 0.03%
973
+8
500
$386K 0.03%
8,994
+1,281
18 19
20
21 22