P

Pitcairn Portfolio holdings

AUM $1.53B
1-Year Est. Return 21.82%
This Quarter Est. Return
1 Year Est. Return
+21.82%
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
26
$6.61M 0.5%
75,460
-7,920
27
$6.56M 0.5%
37,709
-729
28
$6.43M 0.49%
26,666
-21
29
$6.38M 0.49%
29,169
+644
30
$5.88M 0.45%
110,877
31
$5.82M 0.44%
29,556
-133
32
$5.56M 0.42%
22,701
-327
33
$5.45M 0.42%
15,537
-168
34
$5.45M 0.42%
36,021
+4,548
35
$5.26M 0.4%
9,553
+2,649
36
$5.17M 0.39%
16,922
+697
37
$5.11M 0.39%
260,715
38
$4.92M 0.38%
377,000
-3,440
39
$4.83M 0.37%
52,212
-400
40
$4.7M 0.36%
17,654
-266
41
$4.67M 0.36%
51,153
-1,114
42
$4.64M 0.35%
16,435
-2,339
43
$4.61M 0.35%
10,689
-1,005
44
$4.45M 0.34%
19,171
+21
45
$4.33M 0.33%
102,100
46
$4.3M 0.33%
11,420
-415
47
$4.09M 0.31%
26,832
+2,236
48
$4.05M 0.31%
17,846
+2,125
49
$3.9M 0.3%
44,164
-380
50
$3.88M 0.3%
60,057
-13
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2
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