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
76
$3.47M 0.26%
75,982
+4,865
77
$3.47M 0.26%
45,973
-7,180
78
$3.45M 0.25%
38,220
+1,966
79
$3.38M 0.25%
22,805
-2,418
80
$3.32M 0.25%
4,011
-94
81
$3.32M 0.25%
45,776
+2,792
82
$3.28M 0.24%
+63,478
83
$3.26M 0.24%
41,326
-290
84
$3.16M 0.23%
105,089
+49,720
85
$3.14M 0.23%
28,935
+6,675
86
$3.13M 0.23%
13,636
-2,568
87
$3.11M 0.23%
12,675
+1,367
88
$3.08M 0.23%
20,668
-781
89
$3.01M 0.22%
12,593
+3,721
90
$2.94M 0.22%
37,557
+5,580
91
$2.93M 0.22%
21,143
-160
92
$2.87M 0.21%
5,885
-500
93
$2.82M 0.21%
14,864
-654
94
$2.78M 0.21%
37,962
-1,016
95
$2.72M 0.2%
56,882
96
$2.7M 0.2%
28,658
-526
97
$2.67M 0.2%
246,985
-77,414
98
$2.67M 0.2%
15,727
-2
99
$2.67M 0.2%
29,324
-84
100
$2.67M 0.2%
70,793
+19,713
2 3
4
5 6