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
476
$268K 0.02%
6,875
+980
477
$268K 0.02%
4,414
-511
478
$267K 0.02%
+6,952
479
$267K 0.02%
+6,137
480
$267K 0.02%
5,545
-27
481
$265K 0.02%
2,292
-7
482
$265K 0.02%
3,104
-489
483
$263K 0.02%
3,371
+7
484
$263K 0.02%
1,761
-12
485
$261K 0.02%
9,820
+810
486
$261K 0.02%
10,194
-3,753
487
$261K 0.02%
4,439
-128
488
$261K 0.02%
+15,713
489
$261K 0.02%
1,040
-3
490
$260K 0.02%
1,708
-4,303
491
$260K 0.02%
4,452
+45
492
$258K 0.02%
12,851
-7,499
493
$257K 0.02%
+5,313
494
$256K 0.02%
+7,102
495
$255K 0.02%
1,625
496
$254K 0.02%
+3,672
497
$253K 0.02%
2,044
-45
498
$253K 0.02%
2,180
-18
499
$253K 0.02%
4,482
-2,737
500
$251K 0.02%
+251
18 19
20
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