P

Pitcairn Portfolio holdings

AUM $1.53B
1-Year Est. Return 21.82%
This Quarter Est. Return
1 Year Est. Return
+21.82%
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
76
$2.61M 0.2%
9,822
-1,659
77
$2.6M 0.2%
120,177
78
$2.59M 0.2%
49,395
-1,137
79
$2.56M 0.2%
61,944
-10,980
80
$2.53M 0.19%
18,152
+172
81
$2.46M 0.19%
10,464
+1,626
82
$2.45M 0.19%
12,957
-2,521
83
$2.44M 0.19%
31,210
-1,021
84
$2.38M 0.18%
11,423
+389
85
$2.35M 0.18%
10,114
-316
86
$2.34M 0.18%
14,206
+5,012
87
$2.29M 0.17%
30,817
-4,223
88
$2.17M 0.17%
8,843
+2,110
89
$2.15M 0.16%
52,458
-12,292
90
$2.09M 0.16%
16,045
-2,385
91
$2.09M 0.16%
9,682
+1,993
92
$2.07M 0.16%
26,882
-70
93
$2.04M 0.16%
29,909
+399
94
$1.98M 0.15%
98,491
+7,711
95
$1.97M 0.15%
17,966
-18
96
$1.93M 0.15%
312,785
-31,387
97
$1.88M 0.14%
15,329
+366
98
$1.88M 0.14%
39,761
+18,615
99
$1.84M 0.14%
10,446
+98
100
$1.81M 0.14%
35,454
+24,671
2 3
4
5 6