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
126
$2.5M 0.16%
7,192
-330
127
$2.5M 0.16%
25,605
+1,521
128
$2.43M 0.16%
4,379
-694
129
$2.43M 0.16%
41,891
-4,767
130
$2.39M 0.15%
139,105
+53,250
131
$2.37M 0.15%
4,150
-1,022
132
$2.36M 0.15%
10,200
+345
133
$2.36M 0.15%
197,483
-49,502
134
$2.35M 0.15%
26,464
-1,568
135
$2.34M 0.15%
10,123
+121
136
$2.33M 0.15%
24,020
-960
137
$2.29M 0.15%
9,696
-2,897
138
$2.27M 0.15%
4,998
+2,238
139
$2.27M 0.15%
77,693
+5,100
140
$2.25M 0.15%
+20,384
141
$2.24M 0.15%
13,886
+5,213
142
$2.23M 0.14%
8,306
-623
143
$2.21M 0.14%
16,519
+1,060
144
$2.18M 0.14%
4,067
-978
145
$2.18M 0.14%
16,285
-1,671
146
$2.08M 0.14%
32,608
+985
147
$2.04M 0.13%
13,026
-1,764
148
$2.02M 0.13%
55,728
+2,648
149
$2M 0.13%
43,601
-8,854
150
$1.99M 0.13%
9,534
4 5
6
7 8