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
376
$367K 0.03%
+2,504
377
$367K 0.03%
1,672
-397
378
$366K 0.03%
10,172
-112
379
$365K 0.03%
19,317
+23
380
$365K 0.03%
11,270
-70
381
$364K 0.03%
9,777
+64
382
$363K 0.03%
9,119
-71
383
$363K 0.03%
5,823
-387
384
$361K 0.03%
12,135
-840
385
$361K 0.03%
5,482
+175
386
$361K 0.03%
7,875
-595
387
$360K 0.03%
9,647
388
$359K 0.03%
4,171
+24
389
$358K 0.03%
72,503
-21,169
390
$357K 0.03%
4,178
-1
391
$357K 0.03%
4,357
-16
392
$354K 0.03%
6,322
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393
$352K 0.03%
3,754
+56
394
$350K 0.03%
+6,507
395
$346K 0.03%
4,160
+249
396
$346K 0.03%
484
-70
397
$346K 0.03%
2,443
-13
398
$346K 0.03%
1,273
-27
399
$346K 0.03%
2,936
-390
400
$342K 0.03%
1,214
-4
14 15
16
17 18