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
526
$236K 0.02%
16,425
-966
527
$235K 0.02%
7,532
-73
528
$233K 0.02%
2,794
-89
529
$232K 0.02%
+1,701
530
$232K 0.02%
1,633
-17
531
$231K 0.02%
2,436
+98
532
$229K 0.02%
+1,275
533
$228K 0.02%
2,952
+184
534
$228K 0.02%
+4,918
535
$226K 0.02%
+3,195
536
$226K 0.02%
685
-8
537
$226K 0.02%
2,950
+47
538
$225K 0.02%
+3,866
539
$224K 0.02%
+1,495
540
$222K 0.02%
+5,450
541
$221K 0.02%
3,170
-28
542
$221K 0.02%
5,161
+498
543
$220K 0.02%
3,248
-2,021
544
$220K 0.02%
+1,553
545
$220K 0.02%
+3,869
546
$220K 0.02%
6,783
-2,115
547
$220K 0.02%
+7,952
548
$219K 0.02%
3,735
-453
549
$218K 0.02%
6,847
-1,197
550
$217K 0.02%
2,620
-660
20 21
22
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