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
126
$2.04M 0.15%
19,348
-36
127
$2.04M 0.15%
13,194
+3,434
128
$2.03M 0.15%
29,730
+11,560
129
$2.03M 0.15%
24,084
-1,187
130
$2.02M 0.15%
+40,395
131
$1.99M 0.15%
20,662
+5,509
132
$1.98M 0.15%
10,002
+2,919
133
$1.97M 0.15%
23,069
-1,461
134
$1.97M 0.15%
12,131
-36
135
$1.96M 0.15%
15,459
-1,176
136
$1.96M 0.14%
24,980
-780
137
$1.95M 0.14%
14,367
+2,901
138
$1.95M 0.14%
15,183
-1,398
139
$1.94M 0.14%
53,080
-9,864
140
$1.92M 0.14%
31,623
-14,789
141
$1.91M 0.14%
72,593
142
$1.9M 0.14%
18,266
+5,107
143
$1.9M 0.14%
9,855
-3,654
144
$1.88M 0.14%
2,315
-151
145
$1.86M 0.14%
36,948
-4,509
146
$1.85M 0.14%
14,580
-2,294
147
$1.84M 0.14%
9,534
148
$1.83M 0.14%
42,252
-791
149
$1.8M 0.13%
12,224
-3,946
150
$1.8M 0.13%
35,273
4 5
6
7 8