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
301
$465K 0.04%
7,983
-466
302
$464K 0.04%
+5,261
303
$463K 0.04%
1,696
+4
304
$462K 0.04%
7,715
+955
305
$462K 0.04%
4,057
-135
306
$459K 0.04%
5,292
-28
307
$457K 0.03%
2,332
-195
308
$453K 0.03%
1,378
-2
309
$452K 0.03%
5,506
+1
310
$450K 0.03%
55,201
+354
311
$448K 0.03%
7,465
+502
312
$447K 0.03%
4,647
-184
313
$447K 0.03%
3,078
314
$445K 0.03%
3,863
-16
315
$444K 0.03%
3,232
-3
316
$444K 0.03%
11,135
-70
317
$443K 0.03%
8,410
-2,449
318
$442K 0.03%
+5,007
319
$441K 0.03%
2,423
-113
320
$441K 0.03%
11,254
+577
321
$440K 0.03%
7,777
-2,185
322
$438K 0.03%
5,701
+78
323
$435K 0.03%
8,526
-20
324
$433K 0.03%
+2,222
325
$432K 0.03%
+12,885
11 12
13
14 15