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
76
$2.63M 0.26%
51,408
+5,741
77
$2.63M 0.26%
39,408
+415
78
$2.61M 0.26%
7,121
-64
79
$2.57M 0.26%
20,634
+11,100
80
$2.52M 0.25%
15,928
-298
81
$2.51M 0.25%
56,300
-21,952
82
$2.49M 0.25%
9,450
+4
83
$2.49M 0.25%
24,602
-170
84
$2.46M 0.25%
61,160
+1,186
85
$2.39M 0.24%
4,297
+98
86
$2.35M 0.23%
202,257
-48,535
87
$2.34M 0.23%
14,158
+258
88
$2.31M 0.23%
20,834
+910
89
$2.28M 0.23%
19,662
+959
90
$2.28M 0.23%
6,080
+359
91
$2.26M 0.23%
22,379
-443
92
$2.26M 0.23%
72,834
-82
93
$2.2M 0.22%
9,287
-8,120
94
$2.19M 0.22%
39,240
-1,390
95
$2.12M 0.21%
18,617
-88
96
$2.11M 0.21%
46,139
+3,275
97
$2.08M 0.21%
6,216
-484
98
$2.05M 0.2%
58,973
+14,571
99
$2.03M 0.2%
28,956
-2,454
100
$2.03M 0.2%
9,787
-967
2 3
4
5 6