P

Pitcairn Portfolio holdings

AUM $1.27B
1-Year Est. Return 23.64%
This Quarter Est. Return
1 Year Est. Return
+23.64%
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
176
$1.46M 0.11%
45,390
-6,757
177
$1.44M 0.11%
13,641
178
$1.42M 0.11%
10,178
-40
179
$1.42M 0.11%
2,482
-125
180
$1.42M 0.1%
999
-75
181
$1.42M 0.1%
19,025
+5,443
182
$1.41M 0.1%
11,586
+1,964
183
$1.39M 0.1%
8,666
+3,479
184
$1.39M 0.1%
19,214
+5,010
185
$1.38M 0.1%
6,705
-158
186
$1.38M 0.1%
6,121
-130
187
$1.38M 0.1%
5,453
+9
188
$1.37M 0.1%
6,378
+2,301
189
$1.36M 0.1%
25,869
-615
190
$1.36M 0.1%
5,747
+791
191
$1.35M 0.1%
2,147
+320
192
$1.33M 0.1%
6,117
-5,635
193
$1.32M 0.1%
19,277
+1,775
194
$1.32M 0.1%
2,413
-13
195
$1.31M 0.1%
10,101
-1,922
196
$1.31M 0.1%
8,881
+136
197
$1.29M 0.1%
1,705
+747
198
$1.28M 0.09%
24,587
+3,798
199
$1.27M 0.09%
36,524
-543
200
$1.26M 0.09%
16,400
+47
6 7
8
9 10