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
126
$1.42M 0.11%
17,166
-1,566
127
$1.42M 0.11%
6,105
-26
128
$1.41M 0.11%
48,000
129
$1.4M 0.11%
5,724
-75
130
$1.4M 0.11%
15,150
-70
131
$1.4M 0.11%
10,790
+3,610
132
$1.38M 0.11%
23,489
+195
133
$1.37M 0.1%
37,895
+4,236
134
$1.37M 0.1%
12,562
-63
135
$1.36M 0.1%
7,702
+330
136
$1.33M 0.1%
18,235
+274
137
$1.31M 0.1%
3,207
+83
138
$1.31M 0.1%
11,152
+2,197
139
$1.28M 0.1%
6,606
-404
140
$1.28M 0.1%
11,654
+4,659
141
$1.28M 0.1%
39,078
-1,687
142
$1.26M 0.1%
2,364
+50
143
$1.24M 0.09%
35,565
+4,100
144
$1.23M 0.09%
10,448
-1,630
145
$1.22M 0.09%
17,100
-83
146
$1.22M 0.09%
5,720
+62
147
$1.21M 0.09%
31,634
-1,489
148
$1.2M 0.09%
17,316
+8
149
$1.18M 0.09%
4,412
-36
150
$1.16M 0.09%
2,328
+696
4 5
6
7 8