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
151
$1.3M 0.13%
116,438
+94,995
152
$1.29M 0.13%
13,014
-50
153
$1.29M 0.13%
39,286
+2,409
154
$1.26M 0.13%
1,773
+56
155
$1.23M 0.12%
4,253
-275
156
$1.21M 0.12%
18,216
+312
157
$1.21M 0.12%
28,114
+8,236
158
$1.21M 0.12%
26,483
+2,394
159
$1.2M 0.12%
8,079
-374
160
$1.2M 0.12%
2,464
+214
161
$1.2M 0.12%
11,860
+57
162
$1.2M 0.12%
45,270
+10,451
163
$1.2M 0.12%
12,060
+143
164
$1.18M 0.12%
30,206
+12
165
$1.17M 0.12%
14,138
-1,315
166
$1.17M 0.12%
+11,641
167
$1.16M 0.12%
23,282
+2,261
168
$1.16M 0.12%
3,870
-795
169
$1.15M 0.11%
24,354
+84
170
$1.15M 0.11%
4,805
-10
171
$1.15M 0.11%
22,594
-1,548
172
$1.14M 0.11%
7,716
+105
173
$1.12M 0.11%
+242
174
$1.1M 0.11%
7,837
-530
175
$1.1M 0.11%
35,451
+154
5 6
7
8 9