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
101
$2.03M 0.2%
17,314
+3,625
102
$2.02M 0.2%
9,710
-1,350
103
$2.01M 0.2%
27,940
-1,516
104
$2M 0.2%
11,519
+187
105
$1.99M 0.2%
18,148
-324
106
$1.95M 0.19%
9,257
+1,473
107
$1.89M 0.19%
21,715
-2,906
108
$1.89M 0.19%
15,669
-4,201
109
$1.88M 0.19%
14,189
+2,448
110
$1.86M 0.19%
10,576
-3,467
111
$1.85M 0.18%
115,890
+9,752
112
$1.84M 0.18%
6,235
+553
113
$1.83M 0.18%
44,062
+4,340
114
$1.77M 0.18%
+13,763
115
$1.77M 0.18%
40,603
-587
116
$1.77M 0.18%
11,000
-130
117
$1.75M 0.17%
72,593
118
$1.74M 0.17%
6,734
-3,679
119
$1.74M 0.17%
28,212
-2,747
120
$1.73M 0.17%
5,157
-1,739
121
$1.7M 0.17%
10,545
-963
122
$1.7M 0.17%
51,044
+6,859
123
$1.67M 0.17%
3,257
-40
124
$1.66M 0.17%
44,819
+1,569
125
$1.64M 0.16%
5,282
-154
3 4
5
6 7