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
576
$306K 0.02%
1,198
-48
577
$304K 0.02%
8,006
-5,064
578
$302K 0.02%
3,275
-2,725
579
$301K 0.02%
5,211
+280
580
$299K 0.02%
8,624
-24
581
$297K 0.02%
16,976
-195
582
$297K 0.02%
8,030
-185
583
$296K 0.02%
3,896
-7
584
$292K 0.02%
4,490
+264
585
$291K 0.02%
1,510
-71
586
$290K 0.02%
17,609
-2,178
587
$290K 0.02%
4,450
+581
588
$288K 0.02%
1,941
-1,769
589
$287K 0.02%
1,257
590
$286K 0.02%
+7,757
591
$285K 0.02%
13,082
-1,793
592
$284K 0.02%
+5,251
593
$284K 0.02%
344
+41
594
$283K 0.02%
3,291
+194
595
$282K 0.02%
6,386
-244
596
$281K 0.02%
11,076
+839
597
$280K 0.02%
9,666
+353
598
$279K 0.02%
5,884
-617
599
$279K 0.02%
14,201
-429
600
$279K 0.02%
12,406
+1,027
22 23
24
25 26