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
351
$403K 0.03%
1,939
+20
352
$402K 0.03%
23,610
-110
353
$402K 0.03%
2,310
+220
354
$401K 0.03%
4,477
-46
355
$401K 0.03%
3,267
-45
356
$400K 0.03%
3,471
-102
357
$396K 0.03%
2,679
-60
358
$395K 0.03%
11,981
+1,150
359
$393K 0.03%
+12,503
360
$392K 0.03%
+20,185
361
$392K 0.03%
11,785
-456
362
$392K 0.03%
16,979
+605
363
$388K 0.03%
9,227
+44
364
$388K 0.03%
9,629
-1,333
365
$388K 0.03%
2,166
-53
366
$385K 0.03%
2,418
-19
367
$384K 0.03%
5,824
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368
$381K 0.03%
8,000
+502
369
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+11,369
370
$379K 0.03%
7,940
+425
371
$374K 0.03%
328
+11
372
$373K 0.03%
5,523
-515
373
$372K 0.03%
12,330
-405
374
$372K 0.03%
4,141
-1,713
375
$370K 0.03%
11,894
-299
13 14
15
16 17