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
401
$339K 0.03%
1,987
-181
402
$338K 0.03%
+3,686
403
$338K 0.03%
1,860
-78
404
$335K 0.03%
3,694
-122
405
$335K 0.03%
4,173
-13
406
$335K 0.03%
4,180
-990
407
$334K 0.03%
6,030
-36
408
$334K 0.03%
2,776
-278
409
$333K 0.03%
4,789
-2,018
410
$332K 0.03%
108,306
+1,308
411
$332K 0.03%
12,723
+1,527
412
$331K 0.03%
4,377
+141
413
$331K 0.03%
7,092
+122
414
$329K 0.03%
+4,988
415
$329K 0.03%
14,320
-1,753
416
$328K 0.03%
2,933
-2
417
$328K 0.03%
+2,109
418
$325K 0.02%
873
+43
419
$324K 0.02%
3,568
420
$323K 0.02%
1,678
-4
421
$323K 0.02%
9,982
-231
422
$321K 0.02%
1,877
423
$321K 0.02%
35,651
+4,064
424
$320K 0.02%
+5,495
425
$319K 0.02%
4,739
-3,836
15 16
17
18 19