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
651
$235K 0.02%
1,623
+228
652
$233K 0.02%
3,706
-15,508
653
$232K 0.02%
+9,249
654
$232K 0.02%
+3,391
655
$231K 0.02%
27,122
+6,336
656
$231K 0.02%
1,735
+236
657
$230K 0.01%
+2,462
658
$228K 0.01%
+10,345
659
$226K 0.01%
23,355
+17,617
660
$225K 0.01%
2,529
-40
661
$225K 0.01%
3,446
-304
662
$224K 0.01%
+4,172
663
$224K 0.01%
+1,224
664
$223K 0.01%
1,910
-3
665
$223K 0.01%
+2,182
666
$223K 0.01%
+871
667
$223K 0.01%
5,048
-121
668
$222K 0.01%
+3,303
669
$220K 0.01%
13,960
+882
670
$219K 0.01%
+1,105
671
$218K 0.01%
6,888
+604
672
$214K 0.01%
6,847
-325
673
$213K 0.01%
2,281
-38
674
$213K 0.01%
1,128
-44
675
$212K 0.01%
12,982
+972
25 26
27
28 29