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
551
$287K 0.02%
3,860
-235
552
$287K 0.02%
+3,431
553
$286K 0.02%
+4,537
554
$286K 0.02%
+7,713
555
$285K 0.02%
2,415
-59
556
$285K 0.02%
+762
557
$284K 0.02%
14,875
-47
558
$284K 0.02%
4,640
-70
559
$284K 0.02%
3,677
-3
560
$284K 0.02%
+8,558
561
$281K 0.02%
3,022
-41
562
$278K 0.02%
3,165
-52
563
$276K 0.02%
2,919
-42
564
$276K 0.02%
2,268
-32
565
$274K 0.02%
8,215
-185
566
$273K 0.02%
+9,110
567
$272K 0.02%
5,610
+185
568
$272K 0.02%
26,990
-48
569
$271K 0.02%
554
+21
570
$271K 0.02%
+1,862
571
$271K 0.02%
1,246
-4
572
$268K 0.02%
1,257
573
$267K 0.02%
3,814
-1
574
$267K 0.02%
3,903
575
$267K 0.02%
12,240
21 22
23
24 25