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
$1.54B
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
626
$257K 0.02%
2,869
627
$257K 0.02%
2,636
-30
628
$256K 0.02%
1,316
+29
629
$255K 0.02%
2,950
+16
630
$254K 0.02%
3,537
+601
631
$253K 0.02%
4,165
+161
632
$252K 0.02%
9,364
+254
633
$252K 0.02%
27,738
+748
634
$252K 0.02%
868
+119
635
$251K 0.02%
2,016
-132
636
$251K 0.02%
3,206
+125
637
$251K 0.02%
6,740
-489
638
$248K 0.02%
62,297
+6,216
639
$247K 0.02%
3,401
-68,260
640
$247K 0.02%
+1,610
641
$247K 0.02%
4,092
-12
642
$245K 0.02%
+199
643
$245K 0.02%
32,257
+4,037
644
$244K 0.02%
+2,439
645
$241K 0.02%
+2,795
646
$240K 0.02%
134
-8
647
$239K 0.02%
11,011
+1,735
648
$238K 0.02%
6,193
-342
649
$236K 0.02%
16,934
+1,230
650
$236K 0.02%
5,553
-57
24 25
26
27 28