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
351
$439K 0.04%
2,949
+16
352
$429K 0.04%
5,402
-239
353
$426K 0.04%
10,386
-163
354
$424K 0.04%
12,607
-13,055
355
$423K 0.04%
2,513
+86
356
$416K 0.04%
2,053
-31
357
$415K 0.04%
2,644
+45
358
$415K 0.04%
8,233
+1,317
359
$412K 0.04%
10,964
+236
360
$411K 0.04%
4,817
-111
361
$410K 0.04%
1,996
-28
362
$410K 0.04%
5,969
-156
363
$409K 0.04%
880
+101
364
$408K 0.04%
23,402
-7,303
365
$405K 0.04%
3,164
-25
366
$405K 0.04%
7,216
-521
367
$403K 0.04%
12,477
+192
368
$402K 0.04%
42,810
-1,309
369
$401K 0.04%
2,272
+38
370
$401K 0.04%
1,133
-362
371
$400K 0.04%
1,331
-104
372
$400K 0.04%
12,838
+1
373
$397K 0.04%
5,069
-82
374
$396K 0.04%
6,733
-425
375
$395K 0.04%
2,097
+199
13 14
15
16 17