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
151
$1.98M 0.13%
44,386
+2,134
152
$1.96M 0.13%
8,620
+229
153
$1.96M 0.13%
10,859
+1,978
154
$1.96M 0.13%
7,825
+4,162
155
$1.94M 0.13%
15,235
+328
156
$1.94M 0.13%
6,201
-1,097
157
$1.94M 0.13%
26,110
+6,833
158
$1.94M 0.13%
9,387
-2,744
159
$1.92M 0.12%
13,708
+6,947
160
$1.92M 0.12%
11,339
+729
161
$1.92M 0.12%
13,957
-1,226
162
$1.92M 0.12%
14,916
+816
163
$1.86M 0.12%
155,812
+80,735
164
$1.83M 0.12%
10,708
+607
165
$1.83M 0.12%
16,320
-7,877
166
$1.82M 0.12%
19,572
-3,497
167
$1.8M 0.12%
9,058
+5,106
168
$1.79M 0.12%
20,582
+2,208
169
$1.79M 0.12%
12,996
-854
170
$1.78M 0.12%
40,767
-3,246
171
$1.77M 0.11%
6,685
-267
172
$1.75M 0.11%
10,127
-51
173
$1.73M 0.11%
5,769
+3,179
174
$1.7M 0.11%
469
+28
175
$1.69M 0.11%
6,766
+388
5 6
7
8 9