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
201
$1.51M 0.1%
2,099
-383
202
$1.5M 0.1%
5,887
+140
203
$1.5M 0.1%
14,763
+2,156
204
$1.49M 0.1%
4,454
-34
205
$1.48M 0.1%
174,413
+60,319
206
$1.44M 0.09%
3,517
-297
207
$1.43M 0.09%
13,641
208
$1.43M 0.09%
24,740
-4,990
209
$1.41M 0.09%
20,807
+8,184
210
$1.41M 0.09%
5,774
-343
211
$1.4M 0.09%
3,354
+143
212
$1.4M 0.09%
47,071
+4,897
213
$1.39M 0.09%
37,576
+1,052
214
$1.39M 0.09%
8,857
+4,851
215
$1.38M 0.09%
11,640
+2,376
216
$1.38M 0.09%
20,560
+5,948
217
$1.37M 0.09%
2,448
+35
218
$1.34M 0.09%
23,313
-1,274
219
$1.32M 0.09%
3,022
+65
220
$1.32M 0.09%
15,617
-4,527
221
$1.31M 0.09%
2,529
+107
222
$1.31M 0.08%
8,774
+340
223
$1.31M 0.08%
9,483
-125
224
$1.3M 0.08%
4,402
+490
225
$1.29M 0.08%
4,979
+2,844
7 8
9
10 11