P

Pitcairn Portfolio holdings

AUM $1.27B
1-Year Est. Return 23.64%
This Fund
S&P 500
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
+$9.05M
2
+$8.24M
3
+$7.86M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$6.44M
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$4.44M

Top Sells

1
+$8.21M
2
+$5.19M
3
+$4.2M
4
SHW icon
Sherwin-Williams
SHW
+$1.88M
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
576
$81.8K 0.01%
+17,774
577
$78.6K 0.01%
26,640
-3,407
578
$59.1K 0.01%
+1,636
579
$46.9K ﹤0.01%
16,498
-8,005
580
$40.8K ﹤0.01%
+11,504
581
$26.9K ﹤0.01%
+12,229
582
$17.7K ﹤0.01%
+262
583
– –
-12,938
584
– –
-916
585
– –
-3,375
586
– –
-5,580
587
– –
-7,858
588
– –
-3,029
589
– –
-5,511
590
– –
0
591
– –
-15,992
592
– –
-14,990
593
– –
-10,502
594
– –
-1,932
595
– –
-464
596
– –
-2,279
597
– –
-1,422
598
– –
-374
599
– –
-6,013
600
– –
-4,693
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