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
601
$240K 0.02%
1,107
602
$240K 0.02%
1,287
+29
603
$239K 0.02%
+6,501
604
$239K 0.02%
+707
605
$239K 0.02%
3,855
-569
606
$239K 0.02%
+1,953
607
$238K 0.02%
4,104
-31
608
$236K 0.02%
4,931
+23
609
$233K 0.02%
2,148
610
$233K 0.02%
13,623
+111
611
$231K 0.02%
2,934
-805
612
$228K 0.02%
749
-38
613
$225K 0.02%
14,630
-432
614
$225K 0.02%
2,666
+111
615
$224K 0.02%
40,094
-5,157
616
$224K 0.02%
9,313
-171
617
$223K 0.02%
+7,229
618
$223K 0.02%
20,786
-462
619
$223K 0.02%
12,010
+153
620
$222K 0.02%
5,674
+159
621
$221K 0.02%
+998
622
$221K 0.02%
+6,200
623
$220K 0.02%
17,525
+2,151
624
$219K 0.02%
2,936
-60
625
$219K 0.02%
+1,867
23 24
25
26 27