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
326
$429K 0.03%
+24,246
327
$429K 0.03%
3,254
-166
328
$428K 0.03%
33,295
+817
329
$427K 0.03%
6,844
+415
330
$425K 0.03%
7,057
-232
331
$425K 0.03%
18,095
-727
332
$425K 0.03%
25,657
+404
333
$425K 0.03%
5,878
+22
334
$424K 0.03%
5,264
-6
335
$423K 0.03%
6,569
-322
336
$423K 0.03%
6,916
+129
337
$422K 0.03%
92,546
+16,668
338
$418K 0.03%
29,445
+891
339
$416K 0.03%
176,772
+20,457
340
$415K 0.03%
3,703
+182
341
$414K 0.03%
16,466
+139
342
$413K 0.03%
14,979
+2,623
343
$413K 0.03%
27,839
+1,508
344
$413K 0.03%
6,047
+245
345
$411K 0.03%
3,156
-92
346
$411K 0.03%
7,490
+841
347
$406K 0.03%
+10,647
348
$404K 0.03%
1,079
-205
349
$403K 0.03%
1,935
+58
350
$403K 0.03%
+3,073
12 13
14
15 16