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
401
$368K 0.04%
2,581
-147
402
$367K 0.04%
4,997
-96
403
$365K 0.04%
9,508
+2,238
404
$364K 0.04%
+667
405
$363K 0.04%
4,938
+72
406
$362K 0.04%
7,721
-1,606
407
$361K 0.04%
13,353
+265
408
$361K 0.04%
9,469
-1,100
409
$360K 0.04%
17,908
+780
410
$359K 0.04%
6,744
-124
411
$359K 0.04%
5,363
-514
412
$358K 0.04%
4,176
+146
413
$356K 0.04%
5,206
-432
414
$356K 0.04%
3,478
-2,712
415
$355K 0.04%
2,614
-30
416
$355K 0.04%
8,758
-247
417
$354K 0.04%
2,979
+84
418
$354K 0.04%
4,741
-35
419
$353K 0.04%
6,150
-1,262
420
$352K 0.04%
10,742
+63
421
$347K 0.03%
7,630
-1,419
422
$346K 0.03%
2,583
-9
423
$346K 0.03%
3,952
-93
424
$345K 0.03%
4,285
-113
425
$345K 0.03%
4,536
+20
15 16
17
18 19