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
601
$278K 0.02%
12,240
602
$278K 0.02%
5,680
+6
603
$274K 0.02%
43,387
+9,915
604
$274K 0.02%
4,541
-113
605
$273K 0.02%
5,627
-2,173
606
$271K 0.02%
442
+21
607
$270K 0.02%
57,444
+22,644
608
$269K 0.02%
839
+23
609
$269K 0.02%
+1,007
610
$268K 0.02%
3,359
+119
611
$267K 0.02%
1,795
-67
612
$266K 0.02%
5,872
-9,904
613
$266K 0.02%
+3,672
614
$266K 0.02%
+9,659
615
$265K 0.02%
1,807
-60
616
$265K 0.02%
1,887
-66
617
$265K 0.02%
1,963
618
$264K 0.02%
+1,915
619
$264K 0.02%
18,784
+1,259
620
$264K 0.02%
1,107
621
$262K 0.02%
5,161
+521
622
$261K 0.02%
2,160
623
$261K 0.02%
3,179
+31
624
$259K 0.02%
2,552
-8
625
$258K 0.02%
6,948
+205
23 24
25
26 27