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
151
$1.16M 0.09%
3,227
-1,518
152
$1.15M 0.09%
1,593
-4
153
$1.14M 0.09%
26,110
+20
154
$1.14M 0.09%
9,460
+182
155
$1.13M 0.09%
+30,380
156
$1.11M 0.09%
6,178
-72
157
$1.11M 0.08%
4,231
+954
158
$1.1M 0.08%
18,870
-3
159
$1.09M 0.08%
7,727
+57
160
$1.09M 0.08%
111,560
-220
161
$1.09M 0.08%
+25,883
162
$1.08M 0.08%
7,425
-3,607
163
$1.08M 0.08%
10,362
-85
164
$1.08M 0.08%
24,420
-351
165
$1.06M 0.08%
22,224
-142
166
$1.06M 0.08%
8,802
-134
167
$1.06M 0.08%
6,242
+581
168
$1.06M 0.08%
891
-59
169
$1.06M 0.08%
24,361
-1,859
170
$1.04M 0.08%
4,910
+1,017
171
$1.03M 0.08%
7,413
-23
172
$1.03M 0.08%
11,095
-2,552
173
$1.02M 0.08%
13,977
+102
174
$1.02M 0.08%
2,877
-62
175
$1.02M 0.08%
33,720
-75
5 6
7
8 9