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
276
$598K 0.06%
3,187
-124
277
$597K 0.06%
14,484
+130
278
$594K 0.06%
5,781
-171
279
$592K 0.06%
3,750
-69
280
$592K 0.06%
7,377
-657
281
$584K 0.06%
6,966
+1,988
282
$583K 0.06%
12,891
+1,927
283
$581K 0.06%
4,290
-148
284
$580K 0.06%
91,263
-26,616
285
$577K 0.06%
31,330
+11,856
286
$575K 0.06%
23,383
+49
287
$574K 0.06%
1,693
-137
288
$570K 0.06%
8,795
-1,673
289
$568K 0.06%
1,843
-28
290
$567K 0.06%
11,596
-742
291
$567K 0.06%
7,475
-113
292
$566K 0.06%
18,872
-12
293
$562K 0.06%
6,551
+1,006
294
$560K 0.06%
7,783
-271
295
$559K 0.06%
5,910
-318
296
$554K 0.06%
2,314
-35
297
$554K 0.06%
3,913
-114
298
$550K 0.05%
5,248
+236
299
$548K 0.05%
13,223
-1,317
300
$547K 0.05%
3,126
-25
10 11
12
13 14