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
376
$395K 0.04%
5,756
+154
377
$394K 0.04%
1,725
-4
378
$393K 0.04%
6,294
-1,320
379
$392K 0.04%
+6,044
380
$392K 0.04%
5,788
+120
381
$390K 0.04%
18,432
-27
382
$389K 0.04%
2,878
-24
383
$388K 0.04%
15,833
-115
384
$387K 0.04%
14,600
-7,115
385
$386K 0.04%
5,336
+414
386
$385K 0.04%
4,992
+498
387
$385K 0.04%
3,275
-247
388
$384K 0.04%
4,352
-64
389
$383K 0.04%
4,122
-434
390
$382K 0.04%
7,060
+668
391
$382K 0.04%
4,721
-26
392
$381K 0.04%
9,586
-170
393
$381K 0.04%
3,489
-28
394
$380K 0.04%
263
-34
395
$379K 0.04%
4,613
-558
396
$379K 0.04%
3,105
-23
397
$378K 0.04%
6,897
-296
398
$377K 0.04%
1,296
399
$370K 0.04%
3,787
+406
400
$369K 0.04%
9,249
-2,319
14 15
16
17 18