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
101
$2.66M 0.2%
5,172
+1,671
102
$2.61M 0.19%
9,597
-22
103
$2.58M 0.19%
19,974
-198
104
$2.51M 0.19%
57,189
-2,535
105
$2.49M 0.18%
22,806
-202
106
$2.47M 0.18%
37,496
+9,295
107
$2.44M 0.18%
24,197
+406
108
$2.43M 0.18%
47,245
-2,099
109
$2.39M 0.18%
52,455
+7,500
110
$2.36M 0.17%
10,118
+1,801
111
$2.35M 0.17%
7,522
-1,138
112
$2.34M 0.17%
8,929
+2,180
113
$2.34M 0.17%
5,073
+1,002
114
$2.34M 0.17%
5,045
-926
115
$2.31M 0.17%
894
-5
116
$2.31M 0.17%
+28,032
117
$2.3M 0.17%
46,658
+7,677
118
$2.29M 0.17%
17,956
-383
119
$2.16M 0.16%
111,071
-11,369
120
$2.16M 0.16%
7,212
+301
121
$2.11M 0.16%
33,255
+2,505
122
$2.1M 0.16%
13,850
+9,483
123
$2.1M 0.16%
27,469
-573
124
$2.06M 0.15%
14,118
-6,256
125
$2.06M 0.15%
24,121
+1,507
3 4
5
6 7