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
526
$226K 0.02%
13,643
-1,916
527
$225K 0.02%
+8,663
528
$223K 0.02%
+5,535
529
$223K 0.02%
18,046
+261
530
$223K 0.02%
881
531
$222K 0.02%
17,569
532
$221K 0.02%
+1,103
533
$220K 0.02%
+941
534
$219K 0.02%
+772
535
$219K 0.02%
+549
536
$215K 0.02%
15,734
-7,740
537
$213K 0.02%
+4,799
538
$212K 0.02%
+1,910
539
$210K 0.02%
+2,288
540
$210K 0.02%
+2,713
541
$210K 0.02%
+3,841
542
$209K 0.02%
+5,790
543
$209K 0.02%
+1,414
544
$209K 0.02%
+2,893
545
$207K 0.02%
+2,131
546
$206K 0.02%
4,262
-1,937
547
$206K 0.02%
6,820
-6,483
548
$205K 0.02%
+4,223
549
$204K 0.02%
+1,000
550
$204K 0.02%
2,128
-6
20 21
22
23 24