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
501
$385K 0.02%
1,343
502
$384K 0.02%
6,138
+249
503
$381K 0.02%
3,025
-370
504
$380K 0.02%
32,280
-725
505
$380K 0.02%
1,398
-2,051
506
$379K 0.02%
940
+325
507
$378K 0.02%
2,202
-110
508
$378K 0.02%
6,717
+84
509
$378K 0.02%
6,378
-7,912
510
$378K 0.02%
8,704
+175
511
$377K 0.02%
6,036
+386
512
$375K 0.02%
4,890
-157
513
$375K 0.02%
2,784
+94
514
$374K 0.02%
6,800
+190
515
$373K 0.02%
4,674
-290
516
$372K 0.02%
7,957
-679
517
$371K 0.02%
1,742
+36
518
$370K 0.02%
11,902
519
$365K 0.02%
12,171
+793
520
$364K 0.02%
7,988
521
$364K 0.02%
3,829
+152
522
$363K 0.02%
146,527
-13,492
523
$362K 0.02%
3,085
+76
524
$362K 0.02%
9,743
+548
525
$359K 0.02%
2,264
+196
19 20
21
22 23