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
451
$292K 0.02%
605
-10
452
$290K 0.02%
+4,028
453
$290K 0.02%
4,460
454
$289K 0.02%
2,884
-11
455
$289K 0.02%
5,036
-38
456
$288K 0.02%
+8,379
457
$288K 0.02%
2,654
-36
458
$284K 0.02%
1,040
-40
459
$284K 0.02%
5,045
-115
460
$283K 0.02%
4,719
-513
461
$283K 0.02%
11,954
-502
462
$283K 0.02%
4,443
+214
463
$281K 0.02%
1,393
+213
464
$280K 0.02%
3,098
-1,695
465
$279K 0.02%
+10,349
466
$279K 0.02%
+6,223
467
$278K 0.02%
5,357
-127
468
$277K 0.02%
6,427
-143
469
$277K 0.02%
2,780
-50
470
$276K 0.02%
3,923
-36
471
$276K 0.02%
1,851
-8
472
$275K 0.02%
2,350
-11
473
$273K 0.02%
943
+3
474
$273K 0.02%
611
-4
475
$273K 0.02%
7,760
-1,337
17 18
19
20 21