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
251
$608K 0.05%
12,083
+326
252
$606K 0.05%
2,591
+79
253
$605K 0.05%
4,556
+219
254
$605K 0.05%
9,318
+233
255
$600K 0.05%
25,895
-6,175
256
$599K 0.05%
8,994
+4,760
257
$594K 0.05%
6,284
+3,245
258
$591K 0.05%
10,962
-100
259
$584K 0.04%
3,080
-335
260
$583K 0.04%
10,786
+3,713
261
$580K 0.04%
7,859
-564
262
$579K 0.04%
8,643
+747
263
$572K 0.04%
14,963
-1,348
264
$563K 0.04%
1,371
-27
265
$556K 0.04%
11,929
-8,896
266
$556K 0.04%
+2,612
267
$543K 0.04%
4,974
+139
268
$541K 0.04%
7,197
+63
269
$539K 0.04%
2,163
+143
270
$538K 0.04%
8,984
-15
271
$534K 0.04%
5,408
+111
272
$531K 0.04%
5,521
-1,321
273
$529K 0.04%
3,771
+167
274
$528K 0.04%
3,993
-103
275
$528K 0.04%
9,925
+507
9 10
11
12 13