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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
FMER
251
DELISTED
FIRSTMERIT CORP
FMER
$460K 0.06%
26,024
-3,833
-13% -$71.9K
CCK icon
252
Crown Holdings
CCK
$12.7B
$457K 0.06%
10,001
-1,251
-11% -$63.3K
WBA
253
DELISTED
Walgreens Boots Alliance
WBA
$457K 0.06%
5,502
+781
+17% +$70.6K
WBC
254
DELISTED
WABCO HOLDINGS INC.
WBC
$450K 0.06%
4,302
-757
-15% -$88.7K
ASML icon
255
ASML
ASML
$692B
$447K 0.06%
5,088
+369
+8% +$34.9K
BCR
256
DELISTED
CR Bard Inc.
BCR
$447K 0.06%
+2,401
New +$455K
ARCB icon
257
ArcBest
ARCB
$3.55B
$445K 0.06%
17,243
+6,185
+56% +$186K
BA icon
258
Boeing
BA
$164B
$443K 0.06%
3,383
-132
-4% -$18.3K
SABR icon
259
Sabre
SABR
$656M
$443K 0.06%
16,286
-2,549
-14% -$68.9K
HUM icon
260
Humana
HUM
$47.7B
$442K 0.06%
2,469
-246
-9% -$45.5K
CL icon
261
Colgate-Palmolive
CL
$73.3B
$429K 0.06%
6,755
+647
+11% +$42.3K
RTN
262
DELISTED
Raytheon Company
RTN
$429K 0.06%
3,934
-8
-0.2% -$836
VISN
263
Vistance Networks Inc
VISN
$2.72B
$426K 0.06%
14,202
-1,467
-9% -$45.5K
PAYX icon
264
Paychex
PAYX
$39.4B
$423K 0.06%
8,872
+67
+0.8% +$3.12K
ATHN
265
DELISTED
Athenahealth, Inc.
ATHN
$420K 0.06%
3,151
+531
+20% +$69.3K
VFC icon
266
VF Corp
VFC
$6.74B
$416K 0.06%
6,488
-517
-7% -$35.4K
SAP icon
267
SAP
SAP
$174B
$410K 0.05%
6,329
+64
+1% +$4.42K
NDAQ icon
268
Nasdaq
NDAQ
$51.4B
$405K 0.05%
22,767
-4,404
-16% -$75.5K
TMX
269
DELISTED
Terminix Global Holdings, Inc.
TMX
$402K 0.05%
17,867
-1,563
-8% -$37.3K
IYW icon
270
iShares US Technology ETF
IYW
$24.5B
$396K 0.05%
16,000
– –
MCO icon
271
Moody's
MCO
$85.5B
$396K 0.05%
4,031
+1,369
+51% +$146K
A icon
272
Agilent Technologies
A
$37.7B
$395K 0.05%
11,508
-11,780
-51% -$446K
FAF icon
273
First American
FAF
$7.19B
$388K 0.05%
9,919
-1,932
-16% -$76.3K
HAPN
274
Happen Inc
HAPN
$2.17B
$385K 0.05%
5,818
+1,717
+42% +$117K
FBIN icon
275
Fortune Brands Innovations
FBIN
$5.99B
$384K 0.05%
9,456
-910
-9% -$37.5K
9 10
11
12 13

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.