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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
ANDV
276
DELISTED
Andeavor
ANDV
$384K 0.05%
+3,949
New +$384K
TMO icon
277
Thermo Fisher Scientific
TMO
$196B
$380K 0.05%
3,113
+294
+10% +$38.3K
STI
278
DELISTED
SunTrust Banks, Inc.
STI
$377K 0.05%
9,846
-384
-4% -$16.1K
BLK icon
279
Blackrock
BLK
$164B
$376K 0.05%
1,264
-343
-21% -$111K
KHC icon
280
Kraft Heinz
KHC
$30.8B
$374K 0.05%
+5,293
New +$400K
BBWI icon
281
Bath & Body Works
BBWI
$4.04B
$370K 0.05%
+5,079
New +$351K
EFX icon
282
Equifax
EFX
$20B
$370K 0.05%
3,805
+847
+29% +$84.1K
ISBC
283
DELISTED
Investors Bancorp, Inc.
ISBC
$370K 0.05%
30,036
-9,835
-25% -$119K
CSX icon
284
CSX Corp
CSX
$92.8B
$368K 0.05%
41,079
-28,509
-41% -$280K
CYBX
285
DELISTED
CYBERONICS INC
CYBX
$368K 0.05%
6,056
-489
-7% -$30.7K
HAL icon
286
Halliburton
HAL
$27.6B
$360K 0.05%
10,173
-1,775
-15% -$69.8K
XL
287
DELISTED
XL Group Ltd.
XL
$359K 0.05%
9,878
-8,491
-46% -$321K
BR icon
288
Broadridge
BR
$16.7B
$358K 0.05%
6,481
-824
-11% -$44.3K
D icon
289
Dominion Energy
D
$62.5B
$358K 0.05%
5,086
+419
+9% +$29.4K
PGEM
290
DELISTED
Ply Gem Holdings, Inc.
PGEM
$357K 0.05%
30,531
-20,265
-40% -$272K
RAD
291
DELISTED
Rite Aid Corporation
RAD
$356K 0.05%
2,930
-489
-14% -$81.5K
IBKC
292
DELISTED
IBERIABANK Corp
IBKC
$356K 0.05%
6,116
-1,508
-20% -$95.1K
AVY icon
293
Avery Dennison
AVY
$12.1B
$355K 0.05%
6,281
-488
-7% -$29.4K
KMB icon
294
Kimberly-Clark
KMB
$36.1B
$352K 0.05%
3,224
+234
+8% +$25.8K
MNST icon
295
Monster Beverage
MNST
$93.6B
$350K 0.05%
15,552
-1,734
-10% -$40.6K
DAL icon
296
Delta Air Lines
DAL
$54.9B
$348K 0.05%
7,774
-364
-4% -$16.3K
URI icon
297
United Rentals
URI
$64.8B
$346K 0.05%
5,749
-620
-10% -$43K
SCI icon
298
Service Corp International
SCI
$10.7B
$343K 0.05%
12,655
-3,784
-23% -$112K
RAI
299
DELISTED
Reynolds American Inc
RAI
$342K 0.05%
7,712
-666
-8% -$27.6K
HDS
300
DELISTED
HD Supply Holdings, Inc.
HDS
$339K 0.05%
11,858
-1,432
-11% -$48K
10 11
12
13 14

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.