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
176
$1.09M 0.11%
22,465
177
$1.08M 0.11%
5,057
+147
178
$1.07M 0.11%
4,573
+3,262
179
$1.06M 0.11%
+17,278
180
$1.05M 0.1%
4,377
-86
181
$1.05M 0.1%
3,046
-92
182
$1.04M 0.1%
2,436
-117
183
$1.04M 0.1%
24,770
+3,820
184
$1.01M 0.1%
19,224
-3,049
185
$1.01M 0.1%
13,010
-1,615
186
$1M 0.1%
4,728
-13
187
$999K 0.1%
15,216
-761
188
$995K 0.1%
13,970
-5,021
189
$994K 0.1%
15,902
-409
190
$985K 0.1%
4,067
-2,023
191
$981K 0.1%
15,804
+1,090
192
$978K 0.1%
2,751
-154
193
$947K 0.09%
14,398
-47
194
$945K 0.09%
3,833
-36
195
$910K 0.09%
5,254
-1,250
196
$902K 0.09%
8,006
+4,923
197
$888K 0.09%
4,182
-238
198
$888K 0.09%
17,624
+612
199
$886K 0.09%
5,080
+2,524
200
$882K 0.09%
4,872
+16
6 7
8
9 10