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
701
$107K 0.01%
14,777
-6,041
702
$106K 0.01%
15,563
+1,415
703
$102K 0.01%
40,220
+21,384
704
$88.2K 0.01%
19,995
-541
705
$85.7K 0.01%
10,618
-1,902
706
$80K 0.01%
+11,090
707
$77.6K 0.01%
1,999
+504
708
$67.3K ﹤0.01%
19,561
+4,169
709
$57.3K ﹤0.01%
18,234
-466
710
$48.3K ﹤0.01%
1,271
+265
711
$32.8K ﹤0.01%
14,374
-7,342
712
$29.4K ﹤0.01%
+10,802
713
$27.4K ﹤0.01%
+14,131
714
– –
-16,437
715
– –
-899
716
– –
-44,467
717
– –
-10,513
718
– –
-40,094
719
– –
-16,518
720
– –
-8,208
721
– –
-1,202
722
– –
-4,873
723
– –
-63,478
724
– –
-5,619
725
– –
-5,486
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29
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