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
176
$1.02M 0.08%
+10,144
177
$1.02M 0.08%
8,799
-69
178
$1.01M 0.08%
+13,926
179
$1M 0.08%
4,470
-839
180
$993K 0.08%
6,495
-33
181
$987K 0.08%
3,239
-1,257
182
$985K 0.08%
5,924
+3,054
183
$980K 0.07%
13,620
-357
184
$978K 0.07%
5,610
-1,277
185
$976K 0.07%
1,674
+151
186
$975K 0.07%
12,977
+109
187
$974K 0.07%
21,896
+288
188
$973K 0.07%
3,689
+57
189
$971K 0.07%
6,339
-837
190
$957K 0.07%
50,293
+1,044
191
$935K 0.07%
3,935
-54
192
$933K 0.07%
26,454
+3,413
193
$932K 0.07%
4,251
-13
194
$932K 0.07%
3,765
-277
195
$918K 0.07%
3,483
+77
196
$890K 0.07%
20,004
-450
197
$889K 0.07%
5,727
-96
198
$889K 0.07%
+3,745
199
$889K 0.07%
4,640
+9
200
$888K 0.07%
12,129
-296
6 7
8
9 10