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
501
$350K 0.03%
3,112
-403
502
$349K 0.03%
1,343
503
$348K 0.03%
4,873
-1,831
504
$348K 0.03%
1,690
505
$348K 0.03%
3,118
+8
506
$347K 0.03%
4,315
-45
507
$347K 0.03%
2,606
+170
508
$346K 0.03%
4,513
-14
509
$344K 0.03%
+8,677
510
$344K 0.03%
4,190
+35
511
$341K 0.03%
965
+2
512
$341K 0.03%
+2,690
513
$340K 0.03%
9,038
+654
514
$336K 0.02%
3,615
-50
515
$331K 0.02%
3,562
-44
516
$329K 0.02%
9,463
-7,940
517
$328K 0.02%
2,151
+11
518
$327K 0.02%
270
-5
519
$327K 0.02%
1,052
-35
520
$325K 0.02%
5,689
-1,730
521
$322K 0.02%
2,792
-6,676
522
$322K 0.02%
14,334
-473
523
$320K 0.02%
8,648
+224
524
$319K 0.02%
33,005
+16,372
525
$317K 0.02%
7,822
-551
19 20
21
22 23