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
51
$4.94M 0.32%
3,956
-238
52
$4.81M 0.31%
15,985
-276
53
$4.76M 0.31%
19,579
+102
54
$4.7M 0.3%
13,147
-636
55
$4.69M 0.3%
76,660
+15,502
56
$4.69M 0.3%
18,773
+2,513
57
$4.65M 0.3%
40,025
+853
58
$4.55M 0.29%
32,796
-4,796
59
$4.52M 0.29%
15,907
+509
60
$4.47M 0.29%
+166,326
61
$4.47M 0.29%
22,162
-643
62
$4.46M 0.29%
10,490
-329
63
$4.45M 0.29%
22,795
+569
64
$4.42M 0.29%
+226,350
65
$4.33M 0.28%
114,169
-1,834
66
$4.32M 0.28%
11,256
+606
67
$4.26M 0.28%
19,990
+17,789
68
$4.23M 0.27%
6,053
-872
69
$4.21M 0.27%
12,831
-673
70
$4.2M 0.27%
12,120
+852
71
$4.12M 0.27%
15,821
-410
72
$3.87M 0.25%
34,082
+1,676
73
$3.87M 0.25%
28,459
+10,193
74
$3.86M 0.25%
16,112
75
$3.77M 0.24%
3,709
-302
1 2
3
4 5