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
101
$3.06M 0.2%
30,343
+1,019
102
$3.04M 0.2%
26,622
-847
103
$2.98M 0.19%
29,470
+5,820
104
$2.97M 0.19%
56,266
+17,161
105
$2.96M 0.19%
36,057
-1,500
106
$2.94M 0.19%
16,810
+1,083
107
$2.92M 0.19%
14,006
-7,045
108
$2.91M 0.19%
8,021
+809
109
$2.8M 0.18%
92,742
-12,347
110
$2.78M 0.18%
883
-11
111
$2.73M 0.18%
29,067
+132
112
$2.68M 0.17%
29,295
+637
113
$2.64M 0.17%
17,145
+3,027
114
$2.64M 0.17%
22,385
-1,736
115
$2.62M 0.17%
48,250
+29,128
116
$2.6M 0.17%
20,630
+656
117
$2.6M 0.17%
34,575
+1,320
118
$2.6M 0.17%
59,903
+2,714
119
$2.59M 0.17%
10,374
+256
120
$2.58M 0.17%
13,227
+33
121
$2.56M 0.17%
14,552
-112
122
$2.55M 0.17%
35,954
+25,396
123
$2.52M 0.16%
37,608
+112
124
$2.51M 0.16%
20,017
+669
125
$2.51M 0.16%
16,092
+1,725
3 4
5
6 7