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
301
$546K 0.05%
6,460
-64
302
$544K 0.05%
10,780
+2,458
303
$540K 0.05%
4,566
-66
304
$534K 0.05%
7,267
+2,963
305
$532K 0.05%
4,108
-24
306
$531K 0.05%
8,663
-63
307
$531K 0.05%
1,532
-2,016
308
$530K 0.05%
4,334
-402
309
$527K 0.05%
6,683
+227
310
$521K 0.05%
1,021
+5
311
$519K 0.05%
719
+30
312
$511K 0.05%
97,835
-62,729
313
$510K 0.05%
7,321
+39
314
$507K 0.05%
6,358
-82
315
$507K 0.05%
30,093
-2,061
316
$504K 0.05%
83,834
+7,693
317
$501K 0.05%
3,662
-84
318
$497K 0.05%
8,519
-395
319
$493K 0.05%
7,242
+84
320
$489K 0.05%
3,857
+62
321
$489K 0.05%
4,314
+267
322
$488K 0.05%
15,131
+131
323
$485K 0.05%
1,190
-3
324
$484K 0.05%
4,185
-4,811
325
$480K 0.05%
3,298
-137
11 12
13
14 15