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
76
$3.75M 0.24%
46,952
+979
77
$3.73M 0.24%
74,706
+2,580
78
$3.68M 0.24%
67,669
-1,762
79
$3.57M 0.23%
39,830
+1,610
80
$3.57M 0.23%
84,982
+14,189
81
$3.53M 0.23%
45,606
-864
82
$3.53M 0.23%
23,717
+1,283
83
$3.48M 0.23%
43,606
+2,280
84
$3.46M 0.22%
5,698
-187
85
$3.46M 0.22%
15,961
-1,518
86
$3.41M 0.22%
8,735
-1,348
87
$3.38M 0.22%
21,437
+769
88
$3.37M 0.22%
53,316
+6,071
89
$3.36M 0.22%
48,036
+2,260
90
$3.32M 0.22%
13,510
+835
91
$3.32M 0.22%
13,390
-246
92
$3.27M 0.21%
40,230
+2,268
93
$3.19M 0.21%
33,861
-3,870
94
$3.18M 0.21%
3,275
+1,570
95
$3.17M 0.21%
11,260
-546
96
$3.16M 0.2%
15,353
+489
97
$3.13M 0.2%
21,358
+215
98
$3.11M 0.2%
30,208
+11,556
99
$3.11M 0.2%
23,585
+779
100
$3.07M 0.2%
9,862
+265
2 3
4
5 6