P
Pitcairn Portfolio holdings
AUM
$1.53B
This Quarter Return
+7.77%
1 Year Return
+21.82%
3 Year Return
+85.13%
5 Year Return
+134.47%
10 Year Return
+322.74%
AUM
$1.09B
AUM Growth
+$1.09B
(+8.5%)
Cap. Flow
+$29.6M
Cap. Flow
% of AUM
2.72%
Top 10 Holdings %
Top 10 Hldgs %
34.66%
Holding
628
New
46
Increased
300
Reduced
233
Closed
28
Top Buys
| 1 |
NYLI Hedge Multi-Strategy Tracker ETF
QAI
|
$25.8M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$6.5M |
| 3 |
United Parcel Service
UPS
|
$2.52M |
| 4 |
Microsoft
MSFT
|
$2.32M |
| 5 |
Apple
AAPL
|
$1.93M |
Top Sells
Sector Composition
| 1 | Technology | 15.8% |
| 2 | Healthcare | 11.57% |
| 3 | Financials | 9.34% |
| 4 | Consumer Staples | 6.38% |
| 5 | Consumer Discretionary | 6.29% |