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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
Cap. Flow
-$51.7M
Cap. Flow %
-6.86%
Top 10 Hldgs %
49.57%
Holding
510
New
39
Increased
140
Reduced
218
Closed
106

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$5.36M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4.27M
3
PYPL icon
PayPal
PYPL
+$1.99M
4
CPAY icon
Corpay
CPAY
+$1.94M
5
SBUX icon
Starbucks
SBUX
+$1.74M

Top Sells

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3.79M
2
COR icon
Cencora
COR
+$3.64M
3
WFC icon
Wells Fargo
WFC
+$3.62M
4
GE icon
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
ITUB icon
401
Itaú Unibanco
ITUB
$89.2B
$138K 0.02%
47,294
-6,969
-13% -$24.7K
OIL
402
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
$127K 0.02%
15,000
– –
DSU icon
403
BlackRock Debt Strategies Fund
DSU
$608M
$56K 0.01%
5,586
– –
HL icon
404
Hecla Mining
HL
$14B
$21K ﹤0.01%
+10,921
New +$23.2K
ACGL icon
405
Arch Capital
ACGL
$32.8B
– –
-9,072
Closed -$203K
ACWX icon
406
iShares MSCI ACWI ex US ETF
ACWX
$12.5B
– –
-49,479
Closed -$2.19M
ADI icon
407
Analog Devices
ADI
$177B
– –
-3,642
Closed -$234K
AEIS icon
408
Advanced Energy
AEIS
$11.4B
– –
-18,618
Closed -$511K
ALB icon
409
Albemarle
ALB
$14.9B
– –
-3,898
Closed -$216K
AMBA icon
410
Ambarella
AMBA
$3.03B
– –
-2,815
Closed -$289K
AMN icon
411
AMN Healthcare
AMN
$1.33B
– –
-9,315
Closed -$295K
AMP icon
412
Ameriprise Financial
AMP
$48.8B
– –
-1,642
Closed -$206K
AMSF icon
413
AMERISAFE
AMSF
$460M
– –
-5,091
Closed -$239K
APA icon
414
APA Corp
APA
$15.7B
– –
-3,865
Closed -$223K
APTV icon
415
Aptiv
APTV
$9.26B
– –
-5,519
Closed -$470K
ARW icon
416
Arrow Electronics
ARW
$10.9B
– –
-3,675
Closed -$206K
AVGO icon
417
Broadcom
AVGO
$1.73T
– –
-64,250
Closed -$854K
DCH
418
Dauch Corp
DCH
$1.6B
– –
-9,923
Closed -$207K
BABA icon
419
Alibaba
BABA
$272B
– –
-8,949
Closed -$736K
BBVA icon
420
Banco Bilbao Vizcaya Argentaria
BBVA
$160B
– –
-26,288
Closed -$247K
BPOP icon
421
Popular Inc
BPOP
$10.5B
– –
-40,236
Closed -$1.16M
CADE
422
DELISTED
Cadence Bank
CADE
– –
-8,068
Closed -$207K
CE icon
423
Celanese
CE
$4.89B
– –
-2,945
Closed -$211K
CHKP icon
424
Check Point Software Technologies
CHKP
$13.8B
– –
-4,221
Closed -$335K
CNC icon
425
Centene
CNC
$31.7B
– –
-33,702
Closed -$1.35M
15 16
17
18 19

Similar funds

SFI
SPC Financial Inc Rockville, Maryland $1.28B AUM 12.6% 1-Year Est. Return
WCWM
Willow Creek Wealth Management Sebastopol, California $1.21B AUM 7.45% 1-Year Est. Return
SVGI
Sozo Ventures GP II Redwood City, California $1.33B AUM 9.22% 1-Year Est. Return
BA
Bristlecone Advisors Bellevue, Washington $1.2B AUM 19.79% 1-Year Est. Return
SAM
Scion Asset Management Saratoga, California $1.38B AUM 43.96% 1-Year Est. Return
4CM
400 Capital Management New York $1.4B AUM
SIMG
Sonora Investment Management Group Tucson, Arizona $1.41B AUM 20.58% 1-Year Est. Return
HT
HAP Trading New York $1.42B AUM 41.92% 1-Year Est. Return

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.