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
51
$3.44M 0.34%
14,625
-64
52
$3.41M 0.34%
40,804
-17
53
$3.39M 0.34%
36,354
+289
54
$3.39M 0.34%
30,696
+1,597
55
$3.37M 0.34%
12,017
-616
56
$3.36M 0.34%
74,353
-10,853
57
$3.32M 0.33%
52,187
-325
58
$3.24M 0.32%
17,921
+657
59
$3.23M 0.32%
120,363
-6,392
60
$3.19M 0.32%
69,431
-5,699
61
$3.14M 0.31%
43,676
+2,685
62
$3.13M 0.31%
17,423
+585
63
$3.09M 0.31%
93,394
-4,670
64
$3.06M 0.3%
18,441
+171
65
$2.96M 0.3%
46,781
+4,986
66
$2.91M 0.29%
15,583
-977
67
$2.88M 0.29%
12,599
+638
68
$2.88M 0.29%
8,976
-13
69
$2.87M 0.29%
35,165
-9,576
70
$2.85M 0.28%
14,904
+361
71
$2.84M 0.28%
5,204
-1,170
72
$2.84M 0.28%
37,103
+535
73
$2.81M 0.28%
58,885
-1,630
74
$2.78M 0.28%
59,551
-3,259
75
$2.71M 0.27%
8,594
+26
1 2
3
4 5