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
51
$3.77M 0.29%
69,760
-30
52
$3.62M 0.28%
36,316
-900
53
$3.51M 0.27%
56,525
+2,438
54
$3.42M 0.26%
49,963
+1,281
55
$3.41M 0.26%
26,809
-76
56
$3.38M 0.26%
29,890
+11,620
57
$3.3M 0.25%
16,578
-151
58
$3.27M 0.25%
16,773
-1,965
59
$3.21M 0.25%
63,916
+19,501
60
$3.15M 0.24%
59,123
-5,020
61
$3.15M 0.24%
9,047
-448
62
$3.14M 0.24%
19,725
+267
63
$3.13M 0.24%
13,613
-4,936
64
$3.11M 0.24%
14,301
+812
65
$3.06M 0.23%
19,083
-370
66
$2.97M 0.23%
93,467
+9,802
67
$2.92M 0.22%
133,169
-46,496
68
$2.89M 0.22%
46,831
-7,671
69
$2.88M 0.22%
12,937
-14,231
70
$2.88M 0.22%
26,833
-972
71
$2.77M 0.21%
61,804
-9,909
72
$2.75M 0.21%
90,852
-575
73
$2.7M 0.21%
16,463
-54
74
$2.66M 0.2%
1,196
+1
75
$2.66M 0.2%
48,453
+2,481
1 2
3
4 5