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
501
$250K 0.02%
1,155
-10
502
$249K 0.02%
4,341
-29
503
$249K 0.02%
14,552
+131
504
$247K 0.02%
+1,556
505
$246K 0.02%
1,011
+92
506
$245K 0.02%
+3,606
507
$243K 0.02%
2,608
-139
508
$243K 0.02%
4,702
-22
509
$243K 0.02%
15,101
+150
510
$243K 0.02%
+1,215
511
$242K 0.02%
+5,145
512
$241K 0.02%
5,962
-236
513
$240K 0.02%
4,873
-192
514
$239K 0.02%
+1,124
515
$237K 0.02%
+1,667
516
$237K 0.02%
6,085
+510
517
$237K 0.02%
3,248
518
$236K 0.02%
8,571
-17
519
$236K 0.02%
+5,053
520
$235K 0.02%
+619
521
$235K 0.02%
1,343
-3
522
$232K 0.02%
+4,137
523
$232K 0.02%
2,477
-9
524
$231K 0.02%
6,397
+461
525
$228K 0.02%
3,029
+21
19 20
21
22 23