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
651
$190K 0.01%
+13,331
652
$185K 0.01%
28,220
+5,384
653
$177K 0.01%
+13,078
654
$176K 0.01%
5,738
-249
655
$171K 0.01%
12,045
-5,043
656
$171K 0.01%
+34,800
657
$168K 0.01%
11,698
-774
658
$149K 0.01%
20,818
-3,996
659
$116K 0.01%
48,446
+35,594
660
$95.4K 0.01%
15,667
-280
661
$91.5K 0.01%
+20,279
662
$90.9K 0.01%
+11,537
663
$90.6K 0.01%
+18,836
664
$88.2K 0.01%
+34,715
665
$82.2K 0.01%
1,953
-25
666
$81.8K 0.01%
1,495
-13
667
$80.1K 0.01%
+20,536
668
$79.7K 0.01%
+14,148
669
$69.3K 0.01%
+15,392
670
$68.7K 0.01%
+12,520
671
$68.6K 0.01%
21,716
+7,106
672
$64.2K ﹤0.01%
+10,513
673
$63K ﹤0.01%
18,700
+5,503
674
$47.1K ﹤0.01%
+1,006
675
$39.1K ﹤0.01%
+11,432
25 26
27
28 29