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
326
$478K 0.05%
6,223
+1,392
327
$475K 0.05%
14,432
+164
328
$473K 0.05%
2,621
-100
329
$471K 0.05%
4,756
-778
330
$471K 0.05%
1,897
-42
331
$470K 0.05%
1,698
+1
332
$469K 0.05%
3,393
+1,805
333
$461K 0.05%
9,443
+4,356
334
$460K 0.05%
8,387
+60
335
$459K 0.05%
2,242
-129
336
$459K 0.05%
4,776
-32
337
$458K 0.05%
12,044
-52
338
$457K 0.05%
+16,046
339
$454K 0.05%
2,703
-23
340
$452K 0.05%
4,163
+615
341
$452K 0.05%
4,193
-150
342
$450K 0.04%
4,320
-112
343
$448K 0.04%
12,754
-869
344
$447K 0.04%
1,849
+51
345
$446K 0.04%
6,387
+331
346
$443K 0.04%
2,111
-206
347
$441K 0.04%
8,473
-7,302
348
$441K 0.04%
1,998
-36
349
$440K 0.04%
3,856
+166
350
$440K 0.04%
24,663
-1,739
12 13
14
15 16