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
426
$319K 0.02%
+1,763
427
$318K 0.02%
10,008
+372
428
$318K 0.02%
3,365
-61
429
$318K 0.02%
5,133
-437
430
$316K 0.02%
5,646
-39
431
$316K 0.02%
3,429
-19
432
$315K 0.02%
4,811
-205
433
$314K 0.02%
4,490
-3
434
$313K 0.02%
1,970
+30
435
$312K 0.02%
2,840
-39
436
$310K 0.02%
2,705
+5
437
$309K 0.02%
2,372
438
$308K 0.02%
+6,182
439
$308K 0.02%
6,075
-145
440
$306K 0.02%
7,405
+35
441
$303K 0.02%
+1,779
442
$302K 0.02%
1,866
+321
443
$301K 0.02%
+2,109
444
$300K 0.02%
2,511
-34
445
$297K 0.02%
1,932
-6
446
$297K 0.02%
+8,829
447
$295K 0.02%
2,812
-3,118
448
$294K 0.02%
1,040
+177
449
$293K 0.02%
7,778
+337
450
$292K 0.02%
14,986
+68
16 17
18
19 20