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
576
$265K 0.02%
3,148
-211
577
$264K 0.02%
6,535
-1
578
$263K 0.02%
17,171
+3,014
579
$263K 0.02%
9,074
-75
580
$262K 0.02%
3,142
-296
581
$261K 0.02%
10,817
+82
582
$261K 0.02%
6,743
+642
583
$260K 0.02%
1,003
-2
584
$259K 0.02%
+1,704
585
$259K 0.02%
+4,004
586
$259K 0.02%
4,654
+171
587
$256K 0.02%
1,581
+11
588
$256K 0.02%
2,869
589
$255K 0.02%
12,051
-1,825
590
$254K 0.02%
3,160
-211
591
$252K 0.02%
4,226
-58
592
$252K 0.02%
3,097
-126
593
$251K 0.02%
+3,924
594
$251K 0.02%
2,728
-53
595
$245K 0.02%
+615
596
$244K 0.02%
303
-4
597
$242K 0.02%
2,560
+4
598
$242K 0.02%
9,276
-3,009
599
$241K 0.02%
2,160
600
$241K 0.02%
1,963
22 23
24
25 26