We are live on ! Find out more
P

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
FLIR
76
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$1.51M 0.2%
53,905
+16,627
+45% +$491K
BBBY
77
DELISTED
Bed Bath & Beyond Inc
BBBY
$1.5M 0.2%
26,299
+18,806
+251% +$1.2M
AA icon
78
Alcoa
AA
$12.2B
$1.48M 0.2%
63,848
+3,843
+6% +$90K
AIG icon
79
American International
AIG
$41.3B
$1.48M 0.2%
26,077
-15,536
-37% -$950K
EA icon
80
Electronic Arts
EA
$52.4B
$1.48M 0.2%
21,877
-1,227
-5% -$86K
ITW icon
81
Illinois Tool Works
ITW
$78.9B
$1.48M 0.2%
17,989
+10,746
+148% +$940K
PG icon
82
Procter & Gamble
PG
$349B
$1.47M 0.19%
20,414
-14,716
-42% -$1.1M
HON icon
83
Honeywell
HON
$73.4B
$1.44M 0.19%
16,952
-23,524
-58% -$2.14M
HD icon
84
Home Depot
HD
$332B
$1.42M 0.19%
12,298
+2,893
+31% +$335K
ICF icon
85
iShares Select U.S. REIT ETF
ICF
$2.08B
$1.41M 0.19%
30,330
-1,372
-4% -$63.8K
EBAY icon
86
eBay
EBAY
$49.4B
$1.4M 0.19%
57,289
-103,148
-64% -$2.77M
MMM icon
87
3M
MMM
$88.9B
$1.38M 0.18%
11,663
+272
+2% +$33.4K
PFE icon
88
Pfizer
PFE
$142B
$1.36M 0.18%
45,519
-1,884
-4% -$60.4K
RRC icon
89
Range Resources
RRC
$9.02B
$1.34M 0.18%
41,590
+32,168
+341% +$1.26M
MCD icon
90
McDonald's
MCD
$188B
$1.33M 0.18%
13,549
+680
+5% +$66.2K
MO icon
91
Altria Group
MO
$121B
$1.32M 0.18%
24,246
+2,970
+14% +$159K
PM icon
92
Philip Morris
PM
$300B
$1.29M 0.17%
16,306
-11,689
-42% -$962K
UL icon
93
Unilever
UL
$134B
$1.29M 0.17%
28,191
-1,245
-4% -$59.5K
UAA icon
94
Under Armour
UAA
$3.09B
$1.29M 0.17%
+26,859
New +$1.27M
BIDU icon
95
Baidu
BIDU
$36.6B
$1.28M 0.17%
9,347
+1,584
+20% +$261K
AGN
96
DELISTED
Allergan plc
AGN
$1.26M 0.17%
4,651
-6,004
-56% -$1.84M
MET icon
97
MetLife
MET
$59.9B
$1.26M 0.17%
30,019
+20,224
+206% +$945K
HOT
98
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$1.26M 0.17%
18,935
+15,415
+438% +$1.17M
CMCSA icon
99
Comcast
CMCSA
$84.5B
$1.26M 0.17%
44,174
-3,270
-7% -$97.1K
T icon
100
AT&T
T
$159B
$1.26M 0.17%
51,083
+18,996
+59% +$484K
2 3
4
5 6

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.