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
276
$527K 0.04%
36,058
+4,732
277
$520K 0.04%
10,890
+114
278
$518K 0.04%
+5,236
279
$517K 0.04%
+27,667
280
$513K 0.04%
4,277
+62
281
$509K 0.04%
13,473
-198
282
$509K 0.04%
4,703
+100
283
$506K 0.04%
5,615
+392
284
$505K 0.04%
10,087
+2,418
285
$500K 0.04%
2,339
-78
286
$500K 0.04%
3,730
+91
287
$496K 0.04%
6,674
+2,362
288
$495K 0.04%
2,915
-13
289
$493K 0.04%
2,474
-8
290
$491K 0.04%
7,086
-40
291
$490K 0.04%
6,713
+76
292
$489K 0.04%
2,654
+36
293
$489K 0.04%
3,766
-1,010
294
$486K 0.04%
5,685
+101
295
$478K 0.04%
1,876
-75
296
$472K 0.04%
1,392
+18
297
$470K 0.04%
+13,950
298
$470K 0.04%
11,383
-6,316
299
$469K 0.04%
3,400
-11
300
$467K 0.04%
13,740
10 11
12
13 14