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
1
$129M 12.89%
585,535
-36,939
2
$48.4M 4.83%
1,645,114
-37,623
3
$31.9M 3.19%
1,327,410
-223,242
4
$22.3M 2.22%
1,260,217
-4,663
5
$21.1M 2.1%
45
6
$20.6M 2.05%
116,611
+816
7
$20M 1.99%
83,327
-1,543
8
$16.3M 1.63%
107,699
+27
9
$15.7M 1.57%
121,172
-2,415
10
$14.7M 1.47%
69,819
+2,145
11
$11.3M 1.12%
116,135
+93,565
12
$10.1M 1.01%
222,155
+101,337
13
$9.38M 0.94%
111,662
-3,973
14
$8.76M 0.87%
224,754
+216,158
15
$8.02M 0.8%
14,560
+647
16
$7.94M 0.79%
+464,269
17
$6.89M 0.69%
13,003
-170
18
$6.85M 0.68%
77,146
-8,714
19
$6.83M 0.68%
77,420
+1,460
20
$6.78M 0.68%
+119,969
21
$6.73M 0.67%
21,791
+482
22
$6.69M 0.67%
17,226
+416
23
$6.61M 0.66%
38,504
+770
24
$6.58M 0.66%
30,715
+4,252
25
$6.46M 0.64%
31,071
+377
1
2 3 4 5