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
551
$204K 0.02%
+3,318
552
$203K 0.02%
3,785
-5,894
553
$202K 0.02%
+334
554
$201K 0.02%
+2,194
555
$201K 0.02%
+1,687
556
$195K 0.01%
11,152
+29
557
$190K 0.01%
14,869
-1,382
558
$186K 0.01%
12,390
-1,251
559
$158K 0.01%
10,516
560
$147K 0.01%
12,404
-2,359
561
$142K 0.01%
16,377
+460
562
$142K 0.01%
+11,173
563
$117K 0.01%
+11,863
564
$97K 0.01%
+10,684
565
$93K 0.01%
+12,156
566
$82K 0.01%
+10,246
567
$78K 0.01%
2,092
+839
568
$74K 0.01%
10,738
569
$72K 0.01%
24,266
-2,655
570
$70K 0.01%
10,428
-7,371
571
$67K 0.01%
+1,052
572
$65K 0.01%
5,112
+1,821
573
– –
-5,991
574
– –
-10,967
575
– –
-13,076
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