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
$1.35B
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
1
$148M 10.96%
541,782
+621
2
$48.1M 3.55%
1,728,473
-44,580
3
$38.7M 2.86%
102,823
-2,537
4
$32.5M 2.4%
1,202,219
-837,336
5
$31.5M 2.33%
163,628
+25,478
6
$26.7M 1.97%
887,367
-25,450
7
$24.5M 1.81%
1,227,033
-34,719
8
$24.4M 1.8%
45
9
$23.9M 1.77%
483,430
+41,280
10
$22.4M 1.66%
147,436
+12,005
11
$18.5M 1.37%
118,027
+172
12
$17.4M 1.28%
66,261
-1,719
13
$16.7M 1.24%
114,210
+3,484
14
$13.5M 1%
96,444
+13,993
15
$12.1M 0.89%
25,412
16
$11.9M 0.88%
106,650
+32,790
17
$11.8M 0.87%
83,927
+7,118
18
$11M 0.81%
18,462
+1,804
19
$10.7M 0.79%
15,167
-655
20
$10.2M 0.76%
200,773
-37,288
21
$9.7M 0.72%
40,891
+755
22
$9.47M 0.7%
26,744
+6,114
23
$9.31M 0.69%
35,775
+7,017
24
$9.24M 0.68%
25,898
-268
25
$9.23M 0.68%
14,768
-266
1
2 3 4 5