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
526
$317K 0.02%
4,159
-22
527
$317K 0.02%
5,650
+646
528
$316K 0.02%
7,005
+207
529
$314K 0.02%
11,378
-470
530
$313K 0.02%
865
+180
531
$312K 0.02%
3,009
-43
532
$310K 0.02%
28,917
-1,792
533
$309K 0.02%
+11,140
534
$305K 0.02%
782
-22
535
$305K 0.02%
6,630
-108
536
$302K 0.02%
12,998
-160
537
$301K 0.02%
6,874
-83
538
$300K 0.02%
9,195
-754
539
$300K 0.02%
33,472
-4,511
540
$298K 0.02%
846
-19
541
$297K 0.02%
19,787
+7,744
542
$296K 0.02%
2,288
-92
543
$294K 0.02%
15,174
+944
544
$292K 0.02%
4,600
-3
545
$292K 0.02%
70,609
+30,611
546
$291K 0.02%
10,237
+1,129
547
$291K 0.02%
2,926
-40
548
$291K 0.02%
3,240
-574
549
$288K 0.02%
1,755
-1,215
550
$288K 0.02%
4,715
-94
20 21
22
23 24