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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
BIIB icon
101
Biogen
BIIB
$29.4B
$1.25M 0.17%
4,274
-118
-3% -$39K
VWO icon
102
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.24M 0.17%
37,583
-3,996
-10% -$145K
REGN icon
103
Regeneron Pharmaceuticals
REGN
$68.4B
$1.24M 0.16%
2,668
+185
+7% +$99.3K
GILD icon
104
Gilead Sciences
GILD
$162B
$1.24M 0.16%
12,586
-12,787
-50% -$1.42M
QGENF
105
DELISTED
QIAGEN NV
QGENF
$1.24M 0.16%
47,858
-3,052
-6% -$78.8K
UNH icon
106
UnitedHealth
UNH
$392B
$1.21M 0.16%
10,451
+1,913
+22% +$229K
ABEV icon
107
Ambev
ABEV
$48.7B
$1.2M 0.16%
245,136
-18,712
-7% -$102K
UNM icon
108
Unum
UNM
$14B
$1.19M 0.16%
37,139
+23,572
+174% +$812K
ORCL icon
109
Oracle
ORCL
$363B
$1.18M 0.16%
32,703
-33,957
-51% -$1.31M
VYX icon
110
NCR Voyix
VYX
$1.07B
$1.17M 0.16%
83,862
+44,623
+114% +$744K
INTC icon
111
Intel
INTC
$524B
$1.15M 0.15%
38,272
-66,724
-64% -$1.93M
XRX icon
112
Xerox
XRX
$349M
$1.14M 0.15%
44,550
+27,542
+162% +$764K
LNKD
113
DELISTED
LinkedIn Corporation
LNKD
$1.14M 0.15%
5,973
+1,271
+27% +$252K
GLW icon
114
Corning
GLW
$134B
$1.13M 0.15%
66,080
+43,269
+190% +$778K
AKAM icon
115
Akamai
AKAM
$18.1B
$1.13M 0.15%
+16,326
New +$1.18M
VIAB
116
DELISTED
Viacom Inc. Class B
VIAB
$1.12M 0.15%
25,994
-10,628
-29% -$527K
EVTC icon
117
Evertec
EVTC
$1.8B
$1.11M 0.15%
61,690
+8,485
+16% +$161K
CSCO icon
118
Cisco
CSCO
$443B
$1.11M 0.15%
42,296
-39,114
-48% -$1.06M
CVS icon
119
CVS Health
CVS
$138B
$1.1M 0.15%
11,389
+1,403
+14% +$147K
HPQ icon
120
HP
HPQ
$23B
$1.09M 0.14%
93,849
+61,585
+191% +$800K
SNY icon
121
Sanofi
SNY
$105B
$1.07M 0.14%
22,626
-1,704
-7% -$86.8K
RWO icon
122
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$1.07M 0.14%
23,742
+2,100
+10% +$96.9K
ADBE icon
123
Adobe
ADBE
$86.9B
$1.07M 0.14%
12,974
+1,572
+14% +$127K
WY icon
124
Weyerhaeuser
WY
$17.2B
$1.06M 0.14%
38,881
-2,518
-6% -$74.3K
ABBV icon
125
AbbVie
ABBV
$446B
$1.04M 0.14%
19,073
-829
-4% -$54K
3 4
5
6 7

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.