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
201
$866K 0.07%
98,444
-608
202
$860K 0.07%
6,595
-342
203
$851K 0.07%
11,972
-306
204
$841K 0.06%
4,123
-145
205
$831K 0.06%
12,169
-997
206
$821K 0.06%
25,104
-1,728
207
$821K 0.06%
10,433
+1,047
208
$798K 0.06%
31,001
+4,555
209
$794K 0.06%
18,706
-224
210
$791K 0.06%
13,847
-59
211
$790K 0.06%
9,155
-289
212
$784K 0.06%
25,032
-658
213
$779K 0.06%
7,052
+2,820
214
$775K 0.06%
94,000
215
$764K 0.06%
5,669
-75
216
$764K 0.06%
3,582
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217
$747K 0.06%
16,168
-7,168
218
$746K 0.06%
4,178
+111
219
$745K 0.06%
2,770
-752
220
$744K 0.06%
19,593
+7,196
221
$743K 0.06%
15,740
+570
222
$739K 0.06%
3,126
-54
223
$734K 0.06%
7,415
+1,588
224
$731K 0.06%
19,622
+8,055
225
$730K 0.06%
2,818
+269
7 8
9
10 11