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
501
$264K 0.03%
3,995
502
$262K 0.03%
4,178
-357
503
$262K 0.03%
3,065
-1,166
504
$261K 0.03%
4,267
-132
505
$259K 0.03%
5,696
-325
506
$259K 0.03%
1,316
-38
507
$252K 0.03%
2,776
-348
508
$251K 0.03%
2,044
-128
509
$251K 0.03%
2,990
-59
510
$251K 0.03%
+4,997
511
$250K 0.02%
3,499
+307
512
$249K 0.02%
5,424
-218
513
$248K 0.02%
2,716
-258
514
$247K 0.02%
2,298
515
$247K 0.02%
2,714
+6
516
$244K 0.02%
9,691
+117
517
$243K 0.02%
2,869
518
$242K 0.02%
1,637
+13
519
$242K 0.02%
951
-145
520
$241K 0.02%
8,305
+90
521
$241K 0.02%
1,045
-8
522
$239K 0.02%
859
-29
523
$239K 0.02%
16,950
+90
524
$236K 0.02%
+5,850
525
$236K 0.02%
4,059
-2
19 20
21
22 23