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
626
$217K 0.02%
37,565
+11,446
627
$216K 0.02%
3,750
-36
628
$215K 0.02%
+1,239
629
$215K 0.02%
+5,342
630
$214K 0.02%
3,081
-239
631
$214K 0.02%
+6,284
632
$214K 0.02%
142
-1
633
$213K 0.02%
+1,499
634
$213K 0.02%
7,172
-3,525
635
$210K 0.02%
+421
636
$209K 0.02%
+5,169
637
$209K 0.02%
+2,068
638
$209K 0.02%
+1,395
639
$208K 0.02%
816
-530
640
$208K 0.02%
8,208
-414
641
$208K 0.02%
+1,913
642
$207K 0.02%
1,202
-194
643
$205K 0.02%
+1,172
644
$205K 0.02%
+1,201
645
$205K 0.02%
+2,569
646
$203K 0.02%
5,619
-2,731
647
$201K 0.01%
+2,319
648
$201K 0.01%
+932
649
$200K 0.01%
15,704
-1,613
650
$193K 0.01%
56,081
+28,886
24 25
26
27 28