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
1
$160M 10.39%
534,115
-7,667
2
$50.3M 3.26%
1,778,939
+50,466
3
$44.4M 2.88%
105,554
+2,731
4
$39.4M 2.55%
435,910
-47,520
5
$34.1M 2.21%
1,201,556
-663
6
$32.3M 2.09%
1,046,094
+158,727
7
$28.5M 1.85%
45
8
$27.8M 1.8%
1,294,594
+67,561
9
$27.8M 1.8%
161,922
-1,706
10
$26.9M 1.74%
149,250
+1,814
11
$21.1M 1.37%
73,254
+6,993
12
$19.2M 1.24%
121,171
+3,144
13
$18.5M 1.2%
113,875
-335
14
$14.6M 0.95%
27,886
+2,474
15
$14.2M 0.92%
106,950
+300
16
$14.1M 0.92%
26,867
+23,153
17
$14.1M 0.91%
93,487
-2,957
18
$13.8M 0.89%
28,388
+1,644
19
$13M 0.84%
85,487
+1,560
20
$11.4M 0.74%
27,172
+1,274
21
$10.7M 0.69%
199,786
-987
22
$10.7M 0.69%
13,976
-1,191
23
$9.97M 0.65%
35,732
-43
24
$9.51M 0.62%
14,626
-142
25
$9.42M 0.61%
16,210
-583
1
2 3 4 5