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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
NXPI icon
451
NXP Semiconductors
NXPI
$56.3B
– –
-18,300
Closed -$1.8M
PEB icon
452
Pebblebrook Hotel Trust
PEB
$2.02B
– –
-4,815
Closed -$206K
PNFP icon
453
Pinnacle Financial Partners Inc
PNFP
$15B
– –
-4,562
Closed -$248K
PNR icon
454
Pentair
PNR
$9.18B
– –
-4,675
Closed -$216K
RJF icon
455
Raymond James Financial
RJF
$33.8B
– –
-5,423
Closed -$216K
RNST icon
456
Renasant Corp
RNST
$3.69B
– –
-6,233
Closed -$203K
SBAC icon
457
SBA Communications
SBAC
$19.8B
– –
-1,778
Closed -$204K
SBRA icon
458
Sabra Healthcare REIT
SBRA
$5.31B
– –
-7,820
Closed -$202K
SIG icon
459
Signet Jewelers
SIG
$3.97B
– –
-4,584
Closed -$588K
SKX
460
DELISTED
Skechers
SKX
– –
-8,718
Closed -$319K
SSB icon
461
SouthState Bank Corp
SSB
$10.2B
– –
-2,696
Closed -$205K
SSYS icon
462
Stratasys
SSYS
$668M
– –
-8,471
Closed -$296K
STX icon
463
Seagate
STX
$201B
– –
-7,873
Closed -$374K
STZ icon
464
Constellation Brands
STZ
$20.7B
– –
-1,783
Closed -$207K
THC icon
465
Tenet Healthcare
THC
$21.7B
– –
-4,393
Closed -$255K
TNET icon
466
TriNet
TNET
$3.07B
– –
-9,862
Closed -$250K
TROW icon
467
T. Rowe Price
TROW
$23B
– –
-21,158
Closed -$1.65M
TROX icon
468
Tronox
TROX
$741M
– –
-25,799
Closed -$377K
TSM icon
469
TSMC
TSM
$2.26T
– –
-29,415
Closed -$668K
TT icon
470
Trane Technologies
TT
$97.9B
– –
-5,489
Closed -$370K
WCC
471
WESCO International
WCC
$17.3B
– –
-4,035
Closed -$277K
WTM icon
472
White Mountains Insurance
WTM
$4.9B
– –
-362
Closed -$237K
ZBH icon
473
Zimmer Biomet
ZBH
$18.1B
– –
-2,293
Closed -$243K
ZBRA icon
474
Zebra Technologies
ZBRA
$16.3B
– –
-1,879
Closed -$209K
MRO
475
DELISTED
Marathon Oil Corporation
MRO
– –
-10,120
Closed -$268K
17 18
19
20 21

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SFI
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WCWM
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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
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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.