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
201
$879K 0.09%
5,877
+48
202
$878K 0.09%
6,772
-444
203
$875K 0.09%
434
-19
204
$870K 0.09%
25,525
-2,691
205
$865K 0.09%
3,928
-280
206
$865K 0.09%
10,867
+99
207
$844K 0.08%
8,672
-669
208
$843K 0.08%
18,072
-2,807
209
$835K 0.08%
11,770
-1,607
210
$835K 0.08%
33,755
-19,621
211
$834K 0.08%
8,317
+3,801
212
$834K 0.08%
13,528
+8,383
213
$829K 0.08%
3,579
+6
214
$828K 0.08%
2,416
-165
215
$819K 0.08%
23,375
+3,756
216
$818K 0.08%
+9,090
217
$818K 0.08%
9,824
+107
218
$815K 0.08%
+7,797
219
$806K 0.08%
6,217
-276
220
$802K 0.08%
9,054
-475
221
$797K 0.08%
6,640
-1,309
222
$794K 0.08%
6,897
-456
223
$770K 0.08%
3,750
+54
224
$766K 0.08%
13,845
-2,072
225
$762K 0.08%
5,310
-198
7 8
9
10 11