P

Pitcairn Portfolio holdings

AUM $1.53B
1-Year Est. Return 21.82%
This Quarter Est. Return
1 Year Est. Return
+21.82%
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
26
$6.22M 0.62%
36,677
+170
27
$6.17M 0.62%
15,842
-67
28
$6.05M 0.6%
22,811
-11
29
$5.82M 0.58%
16,724
+1,374
30
$5.69M 0.57%
389,540
-53,160
31
$5.52M 0.55%
48,763
+120
32
$4.79M 0.48%
29,615
+983
33
$4.76M 0.47%
7,954
+1,674
34
$4.72M 0.47%
106,230
+49,817
35
$4.66M 0.46%
13,841
+608
36
$4.62M 0.46%
10,112
-134
37
$4.59M 0.46%
17,473
+709
38
$4.44M 0.44%
39,324
-184
39
$4.14M 0.41%
16,706
-143
40
$3.98M 0.4%
1,612
-190
41
$3.94M 0.39%
+26,863
42
$3.93M 0.39%
19,745
+658
43
$3.83M 0.38%
10,007
44
$3.83M 0.38%
8,853
+6
45
$3.74M 0.37%
15,168
+137
46
$3.67M 0.37%
124,730
+98,818
47
$3.62M 0.36%
+48,109
48
$3.62M 0.36%
26,992
+270
49
$3.62M 0.36%
48,486
-2,128
50
$3.45M 0.34%
52,410
+9,363
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