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
$1B
AUM Growth
+$78.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
621
New
Increased
Reduced
Closed

Top Buys

1
+$9.07M
2
+$8.43M
3
+$7.94M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$6.78M
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$4.61M

Top Sells

1
+$8.15M
2
+$5.37M
3
+$4.2M
4
SHW icon
Sherwin-Williams
SHW
+$1.93M
5
WRK
WestRock Company
WRK
+$1.66M

Sector Composition

1 Technology 14.09%
2 Healthcare 12.4%
3 Financials 10.22%
4 Consumer Staples 6.75%
5 Consumer Discretionary 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$759K 0.08%
26,442
+17,657
227
$757K 0.08%
+5,912
228
$751K 0.07%
19,722
+1,334
229
$751K 0.07%
2,266
+258
230
$747K 0.07%
7,237
+550
231
$746K 0.07%
10,476
-278
232
$746K 0.07%
14,629
+10,328
233
$745K 0.07%
13,958
-476
234
$743K 0.07%
4,747
-2,281
235
$742K 0.07%
9,961
+543
236
$738K 0.07%
30,463
-7
237
$730K 0.07%
2,239
+110
238
$726K 0.07%
9,290
+1,335
239
$722K 0.07%
4,263
-290
240
$714K 0.07%
14,064
-266
241
$714K 0.07%
18,133
+67
242
$703K 0.07%
17,838
-1,434
243
$702K 0.07%
5,014
+98
244
$690K 0.07%
12,088
+269
245
$689K 0.07%
9,209
-15,152
246
$687K 0.07%
+19,689
247
$677K 0.07%
2,121
-60
248
$676K 0.07%
1,792
-821
249
$672K 0.07%
16,000
250
$664K 0.07%
13,713
-636
8 9
10
11 12