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
676
$212K 0.01%
5,648
-1,259
677
$210K 0.01%
402
-152
678
$209K 0.01%
6,685
+485
679
$208K 0.01%
+2,390
680
$208K 0.01%
+5,138
681
$207K 0.01%
+2,721
682
$204K 0.01%
12,906
+1,208
683
$204K 0.01%
+661
684
$203K 0.01%
2,562
-166
685
$202K 0.01%
+10,992
686
$201K 0.01%
+3,119
687
$201K 0.01%
+475
688
$201K 0.01%
+1,747
689
$201K 0.01%
+6,574
690
$197K 0.01%
14,201
+870
691
$167K 0.01%
26,024
+5,745
692
$167K 0.01%
17,648
+6,111
693
$165K 0.01%
+14,047
694
$161K 0.01%
62,089
+13,643
695
$149K 0.01%
+33,363
696
$138K 0.01%
72,023
+37,308
697
$133K 0.01%
4,674
+2,721
698
$133K 0.01%
11,818
-227
699
$130K 0.01%
36,724
+25,292
700
$111K 0.01%
+14,173
26 27
28
29 30