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
1
$210M 16.07%
2,864,915
2
$165M 12.58%
737,205
-24,644
3
$125M 9.56%
1,576,245
-1,186
4
$41.3M 3.15%
1,638,436
+71,727
5
$24.3M 1.85%
114,655
+3,876
6
$21.8M 1.66%
164,007
-2,379
7
$21.2M 1.62%
130,440
-5,640
8
$20.6M 1.57%
92,435
-2,684
9
$16.4M 1.25%
463,445
+13,973
10
$16M 1.22%
46
11
$9.01M 0.69%
18,021
+593
12
$8.87M 0.68%
320,733
-37,624
13
$8.62M 0.66%
36,815
-3,671
14
$8.53M 0.65%
97,320
-3,220
15
$8.18M 0.62%
22,927
+880
16
$8.14M 0.62%
17,480
-1,363
17
$8.09M 0.62%
+223,113
18
$7.63M 0.58%
46,125
-1,201
19
$7.54M 0.58%
52,496
-6,871
20
$7.33M 0.56%
26,817
+304
21
$7.16M 0.55%
386,346
-251,092
22
$7.12M 0.54%
18,735
-401
23
$7.02M 0.54%
44,594
+49
24
$6.77M 0.52%
1,010,255
-2,845
25
$6.7M 0.51%
24,585
+51
1
2 3 4 5