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
101
$1.8M 0.14%
36,223
-10,664
102
$1.8M 0.14%
21,286
-2,610
103
$1.78M 0.14%
38,214
-1,061
104
$1.74M 0.13%
6,683
+9
105
$1.73M 0.13%
24,216
-66
106
$1.72M 0.13%
46,720
-7,928
107
$1.7M 0.13%
11,489
+1
108
$1.69M 0.13%
35,223
+396
109
$1.69M 0.13%
12,501
-1,057
110
$1.68M 0.13%
12,285
+167
111
$1.67M 0.13%
22,835
+532
112
$1.65M 0.13%
9,760
-1,318
113
$1.64M 0.12%
16,731
-4,755
114
$1.59M 0.12%
7,397
-2,387
115
$1.56M 0.12%
51,688
-2,893
116
$1.54M 0.12%
2,332
+306
117
$1.53M 0.12%
25,297
+15,602
118
$1.51M 0.12%
69,617
-15,165
119
$1.51M 0.12%
36,720
120
$1.5M 0.11%
12,821
-389
121
$1.5M 0.11%
24,176
+182
122
$1.44M 0.11%
13,455
-1,833
123
$1.43M 0.11%
6,816
-244
124
$1.43M 0.11%
4,228
+490
125
$1.43M 0.11%
30,281
+2,634
3 4
5
6 7