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Pitcairn Portfolio holdings
AUM
$1.27B
1-Year Est. Return
23.64%
This Fund
S&P 500
This Quarter
Est. Return
-6.51%
1 Year Est. Return
+23.64%
3 Year Est. Return
+111.21%
5 Year Est. Return
+126.49%
10 Year Est. Return
+390.85%
AUM
$754M
AUM Growth
-$112M
(-13%)
Cap. Flow
-$51.7M
Cap. Flow
% of AUM
-6.86%
Top 10 Holdings %
Top 10 Hldgs %
49.57%
Holding
510
New
39
Increased
140
Reduced
218
Closed
106
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$5.36M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$4.27M |
| 3 |
PayPal
PYPL
|
+$1.99M |
| 4 |
Corpay
CPAY
|
+$1.94M |
| 5 |
Starbucks
SBUX
|
+$1.74M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$3.79M |
| 2 |
Cencora
COR
|
+$3.64M |
| 3 |
Wells Fargo
WFC
|
+$3.62M |
| 4 |
GE Aerospace
GE
|
+$3.37M |
| 5 |
EMSO
EGSHARES EM STRATEGIC OPPORTUNITIES ETF
EMSO
|
+$3.23M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 29.54% |
| 2 | Miscellaneous | 22.6% |
| 3 | Financials | 8.86% |
| 4 | Healthcare | 8.38% |
| 5 | Technology | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
iShares Core S&P Small-Cap ETF
IJR
$108B
| $212K | 0.03% |
3,990
| – | – |
|
377
Accenture
ACN
$108B
| $211K | 0.03% |
+2,151
| New | +$213K |
|
378
Vertex Pharmaceuticals
VRTX
$132B
| $211K | 0.03% |
2,022
-183
| -8% | -$23.5K |
|
379
Waste Management
WM
$86.5B
| $209K | 0.03% |
+4,197
| New | +$209K |
|
380
CME Group
CME
$98.8B
| $207K | 0.03% |
2,225
-97
| -4% | -$9.22K |
|
381
Becton Dickinson
BDX
$49B
| $205K | 0.03% |
+1,579
| New | +$221K |
|
|
TEN
382
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $205K | 0.03% |
4,585
-1,016
| -18% | -$49.6K |
|
383
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$890M
| $204K | 0.03% |
8,347
-2,879
| -26% | -$73.8K |
|
384
Simon Property Group
SPG
$66.2B
| $204K | 0.03% |
+1,110
| New | +$204K |
|
385
Stryker
SYK
$106B
| $204K | 0.03% |
2,167
+26
| +1% | +$2.58K |
|
|
CXO
386
DELISTED
CONCHO RESOURCES INC.
CXO
| $204K | 0.03% |
2,074
+72
| +4% | +$7.55K |
|
387
Asbury Automotive
ABG
$3.81B
| $203K | 0.03% |
2,497
-272
| -10% | -$23K |
|
388
Vail Resorts
MTN
$4.64B
| $203K | 0.03% |
1,934
-507
| -21% | -$54.8K |
|
389
Public Storage
PSA
$54.2B
| $203K | 0.03% |
+958
| New | +$195K |
|
390
Chubb
CB
$130B
| $201K | 0.03% |
+1,943
| New | +$203K |
|
391
Ligand Pharmaceuticals
LGND
$5.74B
| $200K | 0.03% |
3,745
-314
| -8% | -$19.1K |
|
392
Regions Financial
RF
$25.5B
| $189K | 0.03% |
21,033
-7,772
| -27% | -$76.8K |
|
393
Micron Technology
MU
$1.16T
| $187K | 0.02% |
12,509
-5,485
| -30% | -$94.3K |
|
394
Herc Holdings
HRI
$4.84B
| $181K | 0.02% |
3,613
-485
| -12% | -$25.4K |
|
395
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.04B
| $179K | 0.02% |
+10,514
| New | +$189K |
|
|
UTIW
396
DELISTED
UTI WORLDWIDE INC
UTIW
| $175K | 0.02% |
38,195
-8,695
| -19% | -$64.6K |
|
397
Intrepid Potash
IPI
$556M
| $171K | 0.02% |
3,097
-562
| -15% | -$46.7K |
|
398
Ford
F
$53.7B
| $169K | 0.02% |
12,409
+329
| +3% | +$4.7K |
|
|
PIR
399
DELISTED
Pier 1 Imports, Inc.
PIR
| $162K | 0.02% |
1,173
-298
| -20% | -$65.1K |
|
400
Graphic Packaging
GPK
$2.82B
| $144K | 0.02% |
11,245
-767
| -6% | -$10.9K |
|
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Pitcairn's Q3 2015 Portfolio in Review
As of Q3 2015, Pitcairn held 510 positions worth $754M, down 13% from $866M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Pitcairn withdrew a net $51.7M in Q3 2015, closing 106 positions and reducing 218 holdings. Its most notable exit was EGSHARES EM STRATEGIC OPPORTUNITIES ETF, an estimated $3.23M position sold in full.
By sector, the portfolio is most concentrated in Consumer Staples at 30% of assets, up from 27% a quarter earlier, followed by Miscellaneous and Financials.
Against the trend, Pitcairn opened a new position in PayPal worth $1.73M.
- Pitcairn's largest Q3 2015 buy was PayPal: 55,612 shares worth $1.73M.
- Pitcairn added most to Berkshire Hathaway Class A in Q3 2015, an estimated $5.36M increase.
- Pitcairn's biggest Q3 2015 reduction was iShares Russell 1000 Value ETF, cutting an estimated $3.79M.
- Pitcairn fully exited EGSHARES EM STRATEGIC OPPORTUNITIES ETF in Q3 2015, selling an estimated $3.23M.
- Pitcairn's ten largest holdings make up 50% of its $754M portfolio in Q3 2015.
- Pitcairn opened 39 new positions and closed 106 in Q3 2015.
- Pitcairn's portfolio value fell 13% quarter-over-quarter to $754M.
Based on Pitcairn's 13F filing for Q3 2015, filed 2 Nov 2015.