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
526
$359K 0.02%
5,125
527
$359K 0.02%
18,302
+163
528
$357K 0.02%
3,515
-47
529
$353K 0.02%
3,709
530
$353K 0.02%
12,267
-1,378
531
$351K 0.02%
4,035
+604
532
$351K 0.02%
2,657
+389
533
$349K 0.02%
262
-8
534
$348K 0.02%
16,556
+1,382
535
$348K 0.02%
11,909
+2,871
536
$348K 0.02%
+9,973
537
$347K 0.02%
10,521
-968
538
$347K 0.02%
5,189
+474
539
$346K 0.02%
875
+29
540
$344K 0.02%
3,724
-136
541
$343K 0.02%
1,591
-61
542
$342K 0.02%
3,154
+42
543
$341K 0.02%
2,303
-112
544
$341K 0.02%
4,768
+578
545
$337K 0.02%
3,465
+443
546
$337K 0.02%
4,695
+881
547
$333K 0.02%
4,723
+408
548
$332K 0.02%
7,096
+222
549
$332K 0.02%
68,548
-2,061
550
$332K 0.02%
3,133
+341
20 21
22
23 24