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
176
$1.69M 0.11%
9,706
+475
177
$1.69M 0.11%
+6,191
178
$1.68M 0.11%
38,143
+1,195
179
$1.68M 0.11%
2,874
+160
180
$1.66M 0.11%
1,997
-318
181
$1.64M 0.11%
+32,874
182
$1.64M 0.11%
27,215
+1,346
183
$1.64M 0.11%
13,453
-1,127
184
$1.63M 0.11%
23,897
+11,675
185
$1.62M 0.11%
3,494
+598
186
$1.62M 0.11%
2,394
+247
187
$1.61M 0.1%
5,548
+95
188
$1.57M 0.1%
9,831
+425
189
$1.57M 0.1%
59,420
+31,990
190
$1.56M 0.1%
28,534
+15,380
191
$1.56M 0.1%
15,957
-62,814
192
$1.56M 0.1%
11,970
-1,207
193
$1.56M 0.1%
6,433
+3,819
194
$1.56M 0.1%
9,529
+863
195
$1.54M 0.1%
16,229
-171
196
$1.53M 0.1%
26,612
+3,976
197
$1.53M 0.1%
47,534
+2,144
198
$1.53M 0.1%
129,060
-5,729
199
$1.52M 0.1%
11,660
+2,632
200
$1.52M 0.1%
49,330
+34,624
6 7
8
9 10