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
151
$1.78M 0.13%
44,013
-13,955
152
$1.77M 0.13%
3,714
153
$1.76M 0.13%
7,298
+2,455
154
$1.73M 0.13%
14,907
+1,860
155
$1.73M 0.13%
8,673
+3,307
156
$1.72M 0.13%
13,177
+2,585
157
$1.71M 0.13%
39,105
+20,662
158
$1.69M 0.12%
7,517
+3
159
$1.65M 0.12%
14,790
-192
160
$1.63M 0.12%
85,855
+72,960
161
$1.62M 0.12%
29,295
162
$1.6M 0.12%
3,656
163
$1.58M 0.12%
6,952
-557
164
$1.57M 0.12%
9,231
-3,041
165
$1.57M 0.12%
8,391
-80
166
$1.56M 0.12%
441
-6
167
$1.56M 0.12%
20,144
+354
168
$1.56M 0.12%
+25,279
169
$1.53M 0.11%
10,610
-346
170
$1.53M 0.11%
3,814
-23
171
$1.51M 0.11%
18,374
+3,414
172
$1.51M 0.11%
19,396
-2,868
173
$1.5M 0.11%
18,652
-248
174
$1.49M 0.11%
22,030
-4,368
175
$1.46M 0.11%
14,100
+5,676
5 6
7
8 9