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
201
$1.25M 0.09%
2,760
+662
202
$1.25M 0.09%
9,406
-11
203
$1.24M 0.09%
3,211
-127
204
$1.23M 0.09%
8,550
-648
205
$1.23M 0.09%
134,789
+36,590
206
$1.22M 0.09%
6,833
+1,006
207
$1.21M 0.09%
4,488
-46
208
$1.21M 0.09%
42,174
-2,222
209
$1.2M 0.09%
9,028
-458
210
$1.2M 0.09%
29,130
211
$1.19M 0.09%
5,678
-35
212
$1.19M 0.09%
2,896
+511
213
$1.19M 0.09%
2,714
+828
214
$1.19M 0.09%
53,656
+16,098
215
$1.18M 0.09%
12,607
+164
216
$1.18M 0.09%
14,540
217
$1.16M 0.09%
21,239
-2,323
218
$1.15M 0.09%
12,025
-210
219
$1.14M 0.08%
14,105
-1,641
220
$1.14M 0.08%
2,422
-76
221
$1.14M 0.08%
7,333
+1,106
222
$1.13M 0.08%
3,882
-17
223
$1.12M 0.08%
2,957
+5
224
$1.12M 0.08%
22,636
+96
225
$1.11M 0.08%
13,957
-2,281
7 8
9
10 11