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
426
$345K 0.03%
2,543
+59
427
$343K 0.03%
+1,798
428
$340K 0.03%
18,677
-75
429
$338K 0.03%
8,899
+146
430
$338K 0.03%
3,707
-712
431
$337K 0.03%
10,563
+227
432
$336K 0.03%
5,873
-913
433
$336K 0.03%
3,259
+145
434
$334K 0.03%
6,313
-522
435
$333K 0.03%
5,081
-97
436
$331K 0.03%
121,614
-3,673
437
$331K 0.03%
17,597
-1,093
438
$330K 0.03%
13,563
-529
439
$330K 0.03%
1,785
-424
440
$328K 0.03%
4,436
+45
441
$327K 0.03%
4,984
+117
442
$325K 0.03%
3,488
+169
443
$324K 0.03%
6,860
444
$323K 0.03%
9,362
-236
445
$322K 0.03%
7,876
-479
446
$319K 0.03%
1,976
-532
447
$317K 0.03%
4,682
-329
448
$317K 0.03%
3,928
-673
449
$316K 0.03%
8,868
-333
450
$316K 0.03%
3,488
-195
16 17
18
19 20