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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
+390.83%
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 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 Financials 8.82%
3 Healthcare 7.93%
4 Technology 7.79%
5 Consumer Discretionary 5.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HWC icon
226
Hancock Whitney
HWC
$6.15B
$513K 0.07%
18,968
+63
+0.3% +$1.79K
GPN icon
227
Global Payments
GPN
$21.6B
$506K 0.07%
8,830
-1,900
-18% -$106K
CHS
228
DELISTED
Chicos FAS, Inc.
CHS
$502K 0.07%
31,902
-18,542
-37% -$287K
ASH icon
229
Ashland
ASH
$3.13B
$501K 0.07%
+10,189
New +$554K
PVH icon
230
PVH
PVH
$3.69B
$497K 0.07%
4,882
-509
-9% -$57.8K
ADP icon
231
Automatic Data Processing
ADP
$97.2B
$495K 0.07%
6,149
-40
-0.6% -$3.2K
ILMN icon
232
Illumina
ILMN
$28.9B
$494K 0.07%
+2,894
New +$585K
GDOT icon
233
Green Dot
GDOT
$753M
$493K 0.07%
27,994
-2,851
-9% -$53K
PBF icon
234
PBF Energy
PBF
$7.61B
$490K 0.07%
+17,356
New +$526K
UPS icon
235
United Parcel Service
UPS
$98.5B
$487K 0.06%
4,932
+1,138
+30% +$112K
PANW icon
236
Palo Alto Networks
PANW
$273B
$485K 0.06%
16,902
+5,622
+50% +$166K
SNA icon
237
Snap-on
SNA
$21B
$482K 0.06%
3,192
-276
-8% -$44.3K
SYY icon
238
Sysco
SYY
$39.3B
$481K 0.06%
12,330
+179
+1% +$6.83K
CLX icon
239
Clorox
CLX
$11.6B
$478K 0.06%
+4,133
New +$464K
MD icon
240
Pediatrix Medical
MD
$2.12B
$475K 0.06%
6,192
-13,579
-69% -$1.1M
CIT
241
DELISTED
CIT Group Inc.
CIT
$474K 0.06%
11,846
+1,959
+20% +$87.9K
APEI icon
242
American Public Education
APEI
$868M
$473K 0.06%
20,162
+3,802
+23% +$90.8K
HAR
243
DELISTED
Harman International Industries
HAR
$472K 0.06%
4,912
-354
-7% -$37.2K
QDEL icon
244
QuidelOrtho
QDEL
$1.14B
$471K 0.06%
24,944
+13,173
+112% +$282K
BWA icon
245
BorgWarner
BWA
$13.2B
$469K 0.06%
12,807
-23,217
-64% -$965K
AWAY
246
DELISTED
HOMEAWAY INC COM
AWAY
$469K 0.06%
17,667
-1,198
-6% -$35.3K
AMSG
247
DELISTED
Amsurg Corp
AMSG
$468K 0.06%
6,029
-2,436
-29% -$188K
KVHI icon
248
KVH Industries
KVHI
$181M
$467K 0.06%
46,766
-4,278
-8% -$48.8K
EPAY
249
DELISTED
Bottomline Technologies Inc
EPAY
$465K 0.06%
18,603
-3,214
-15% -$85.8K
PKG icon
250
Packaging Corp of America
PKG
$20.3B
$463K 0.06%
7,690
-843
-10% -$56.3K
8 9
10
11 12

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
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
BCM
Bares Capital Management Austin, Texas $1.08B AUM 38.13% 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 Financials and Healthcare.

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.