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
$1.35B
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
51
$4.43M 0.33%
17,479
+2,115
52
$4.28M 0.32%
16,261
-1,263
53
$4.13M 0.31%
13,783
+4,383
54
$4.03M 0.3%
6,925
-1,006
55
$4M 0.3%
19,477
-1,025
56
$3.97M 0.29%
24,930
-697
57
$3.95M 0.29%
11,268
+2,315
58
$3.95M 0.29%
16,231
+1,291
59
$3.92M 0.29%
39,172
+5,941
60
$3.91M 0.29%
116,003
+23,158
61
$3.76M 0.28%
16,260
+1,003
62
$3.76M 0.28%
41,615
+12,983
63
$3.7M 0.27%
13,504
+3,480
64
$3.69M 0.27%
10,650
-1,473
65
$3.64M 0.27%
72,126
+2,077
66
$3.64M 0.27%
14,664
-303
67
$3.62M 0.27%
69,431
68
$3.6M 0.27%
61,158
+2,627
69
$3.6M 0.27%
46,470
+1,371
70
$3.57M 0.26%
32,406
+8,893
71
$3.53M 0.26%
22,434
-899
72
$3.52M 0.26%
37,731
+9,528
73
$3.51M 0.26%
16,112
74
$3.51M 0.26%
21,051
+5,704
75
$3.5M 0.26%
11,806
-725
1 2
3
4 5