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
451
$315K 0.03%
9,210
+1,166
452
$315K 0.03%
6,220
+65
453
$315K 0.03%
3,839
-131
454
$314K 0.03%
+5,488
455
$314K 0.03%
8,229
-761
456
$312K 0.03%
5,471
-1,211
457
$311K 0.03%
2,424
-38
458
$311K 0.03%
14,406
-153
459
$308K 0.03%
11,547
-922
460
$308K 0.03%
4,055
-200
461
$308K 0.03%
+2,335
462
$305K 0.03%
27,297
+5,633
463
$305K 0.03%
1,319
+13
464
$305K 0.03%
2,627
-39
465
$304K 0.03%
2,849
-127
466
$302K 0.03%
2,423
467
$302K 0.03%
912
-4
468
$299K 0.03%
3,189
+34
469
$298K 0.03%
11,018
-806
470
$298K 0.03%
1,124
+22
471
$295K 0.03%
2,969
+37
472
$293K 0.03%
2,948
-126
473
$292K 0.03%
12,882
-151
474
$292K 0.03%
1,502
-10
475
$289K 0.03%
2,116
-1,246
17 18
19
20 21