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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
HZO icon
301
MarineMax
HZO
$725M
$338K 0.04%
23,967
+4,248
+22% +$74.7K
COF icon
302
Capital One
COF
$124B
$334K 0.04%
4,614
-128
-3% -$10.3K
AGX icon
303
Argan
AGX
$8.56B
$332K 0.04%
+9,564
New +$368K
MBLY
304
DELISTED
Mobileye N.V.
MBLY
$330K 0.04%
+7,254
New +$398K
ARCC icon
305
Ares Capital
ARCC
$13.5B
$327K 0.04%
22,548
-8,252
-27% -$129K
LEN icon
306
Lennar Class A
LEN
$19.8B
$327K 0.04%
7,134
-788
-10% -$38.7K
AJG icon
307
Arthur J. Gallagher & Co
AJG
$62.3B
$326K 0.04%
7,898
-1,497
-16% -$67.9K
IBN icon
308
ICICI Bank
IBN
$106B
$325K 0.04%
42,755
+530
+1% +$4.53K
VWR
309
DELISTED
VWR Corporation
VWR
$325K 0.04%
12,672
-4,514
-26% -$118K
AUB icon
310
Atlantic Union Bankshares
AUB
$6.01B
$324K 0.04%
13,502
-1,868
-12% -$44.4K
INTU icon
311
Intuit
INTU
$77.8B
$322K 0.04%
3,629
-179
-5% -$17.4K
AMT icon
312
American Tower
AMT
$77.4B
$321K 0.04%
3,656
-89
-2% -$8.38K
NTUS
313
DELISTED
Natus Medical Inc
NTUS
$318K 0.04%
8,053
-1,233
-13% -$52.4K
CTLT
314
DELISTED
CATALENT, INC.
CTLT
$315K 0.04%
12,965
-3,838
-23% -$117K
PACW
315
DELISTED
PacWest Bancorp
PACW
$315K 0.04%
7,375
-3,017
-29% -$135K
BGG
316
DELISTED
Briggs & Stratton Corp.
BGG
$314K 0.04%
16,305
-898
-5% -$17.2K
DD
317
DELISTED
Du Pont De Nemours E I
DD
$314K 0.04%
6,522
-4,583
-41% -$245K
EPIQ
318
DELISTED
EPIQ SYSTEMS INC
EPIQ
$314K 0.04%
24,296
-4,537
-16% -$65.8K
CAB
319
DELISTED
Cabela's Inc
CAB
$313K 0.04%
6,864
-727
-10% -$33.9K
MW
320
DELISTED
THE MENS WAREHOUSE INC
MW
$309K 0.04%
7,273
-1,446
-17% -$80.1K
KMX icon
321
CarMax
KMX
$8.15B
$307K 0.04%
5,170
-457
-8% -$28.6K
EOG icon
322
EOG Resources
EOG
$76.7B
$302K 0.04%
4,145
-9,021
-69% -$701K
MS icon
323
Morgan Stanley
MS
$343B
$297K 0.04%
9,420
-443
-4% -$16.1K
SHW icon
324
Sherwin-Williams
SHW
$78.9B
$297K 0.04%
+3,996
New +$350K
BUD icon
325
AB InBev
BUD
$160B
$291K 0.04%
2,744
+10
+0.4% +$1.16K
11 12
13
14 15

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.