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
551
$215K 0.02%
913
+57
552
$215K 0.02%
+1,519
553
$214K 0.02%
2,609
-84
554
$214K 0.02%
+3,058
555
$213K 0.02%
+6,350
556
$212K 0.02%
4,724
+11
557
$210K 0.02%
748
-41
558
$208K 0.02%
+5,726
559
$207K 0.02%
+5,976
560
$206K 0.02%
17,455
-800
561
$206K 0.02%
+5,641
562
$205K 0.02%
+18,384
563
$204K 0.02%
2,291
+423
564
$203K 0.02%
+5,821
565
$201K 0.02%
+3,769
566
$201K 0.02%
+2,468
567
$189K 0.02%
16,743
+5,068
568
$186K 0.02%
+29,237
569
$174K 0.02%
14,738
-123
570
$160K 0.02%
16,545
571
$145K 0.01%
1,947
+135
572
$137K 0.01%
15,269
573
$114K 0.01%
19,425
-993
574
$108K 0.01%
+10,322
575
$97.5K 0.01%
+12,097
21 22
23
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