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
251
$656K 0.07%
2,459
+257
252
$647K 0.06%
11,505
-810
253
$647K 0.06%
3,781
+20
254
$646K 0.06%
13,953
-50
255
$646K 0.06%
29,508
-243
256
$644K 0.06%
4,540
+14
257
$642K 0.06%
4,090
-12
258
$642K 0.06%
9,700
+16
259
$641K 0.06%
7,243
+73
260
$641K 0.06%
43,923
+513
261
$638K 0.06%
6,496
+3,471
262
$638K 0.06%
8,351
+2,751
263
$638K 0.06%
18,413
-4,098
264
$636K 0.06%
5,535
-500
265
$628K 0.06%
12,493
-3,479
266
$627K 0.06%
9,716
+5,196
267
$627K 0.06%
1,224
+5
268
$623K 0.06%
8,109
+4,463
269
$622K 0.06%
3,795
-269
270
$620K 0.06%
4,400
+112
271
$615K 0.06%
18,135
-315
272
$607K 0.06%
7,409
+364
273
$605K 0.06%
11,609
+26
274
$603K 0.06%
11,760
-320
275
$598K 0.06%
4,400
9 10
11
12 13