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
$1.31B
AUM Growth
+$133M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
592
New
Increased
Reduced
Closed

Top Buys

1
+$8.09M
2
+$1.81M
3
+$1.46M
4
SHOP icon
Shopify
SHOP
+$1.32M
5
UBER icon
Uber
UBER
+$1.26M

Top Sells

1
+$5.51M
2
+$4.65M
3
+$3.17M
4
AMGN icon
Amgen
AMGN
+$1.13M
5
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
+$1.11M

Sector Composition

1 Consumer Staples 29%
2 Technology 12.22%
3 Healthcare 7.96%
4 Financials 7.46%
5 Consumer Discretionary 5.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$729K 0.06%
18,234
+3,209
227
$724K 0.06%
7,418
+12
228
$710K 0.05%
3,280
-10
229
$703K 0.05%
7,578
-127
230
$695K 0.05%
1,911
-12
231
$686K 0.05%
2,138
-17
232
$685K 0.05%
6,020
+84
233
$681K 0.05%
8,000
234
$680K 0.05%
11,152
-272
235
$679K 0.05%
9,945
-620
236
$676K 0.05%
12,730
+3,070
237
$675K 0.05%
13,778
-4,321
238
$673K 0.05%
5,683
+14
239
$671K 0.05%
3,986
-23
240
$663K 0.05%
19,479
-2,782
241
$662K 0.05%
7,110
+7
242
$661K 0.05%
7,917
-367
243
$661K 0.05%
15,831
-354
244
$658K 0.05%
6,062
-89
245
$653K 0.05%
46,000
246
$644K 0.05%
7,382
-2,235
247
$635K 0.05%
5,025
-950
248
$623K 0.05%
7,941
+21
249
$622K 0.05%
12,919
-1,271
250
$622K 0.05%
16,923
+1,056
8 9
10
11 12