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
126
$1.62M 0.16%
41,745
+619
127
$1.61M 0.16%
10,156
+171
128
$1.59M 0.16%
24,273
+1,020
129
$1.58M 0.16%
7,293
-256
130
$1.57M 0.16%
37,943
+12,059
131
$1.56M 0.16%
18,382
-229
132
$1.54M 0.15%
18,037
+4,963
133
$1.53M 0.15%
51,044
+1,648
134
$1.52M 0.15%
24,489
-3,567
135
$1.5M 0.15%
9,055
-476
136
$1.48M 0.15%
14,388
-318
137
$1.45M 0.14%
23,004
+1,524
138
$1.43M 0.14%
12,296
+1,843
139
$1.43M 0.14%
40,863
-4,588
140
$1.42M 0.14%
18,296
+706
141
$1.4M 0.14%
5,741
+52
142
$1.4M 0.14%
6,139
-45
143
$1.39M 0.14%
+28,881
144
$1.38M 0.14%
10,197
-302
145
$1.35M 0.13%
12,246
+253
146
$1.34M 0.13%
11,392
-1,174
147
$1.34M 0.13%
10,913
-2,190
148
$1.33M 0.13%
83,119
+1,398
149
$1.33M 0.13%
23,327
+743
150
$1.3M 0.13%
16,808
+852
4 5
6
7 8