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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
IBM icon
126
IBM
IBM
$193B
$1.03M 0.14%
7,409
-222
-3% -$32.8K
RWR icon
127
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
$1.02M 0.14%
11,842
-272
-2% -$23.7K
WMT icon
128
Walmart Inc
WMT
$870B
$1.02M 0.14%
47,214
-70,200
-60% -$1.61M
ADSK icon
129
Autodesk
ADSK
$43B
$989K 0.13%
+22,421
New +$1.13M
CMG icon
130
Chipotle Mexican Grill
CMG
$41.3B
$987K 0.13%
68,500
-4,300
-6% -$61.1K
ABT icon
131
Abbott
ABT
$175B
$979K 0.13%
24,341
-26,716
-52% -$1.26M
VOYA icon
132
Voya Financial
VOYA
$8.93B
$970K 0.13%
25,013
+20,344
+436% +$895K
TWC
133
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$957K 0.13%
5,339
-8,745
-62% -$1.63M
NATI
134
DELISTED
National Instruments Corp
NATI
$950K 0.13%
34,166
+5,793
+20% +$165K
SLM icon
135
SLM Corp
SLM
$4.76B
$948K 0.13%
128,140
-10,149
-7% -$89.4K
CYH icon
136
Community Health Systems
CYH
$454M
$940K 0.12%
26,580
+13,255
+99% +$608K
GS icon
137
Goldman Sachs
GS
$324B
$937K 0.12%
5,396
-5,366
-50% -$1.05M
AFL icon
138
Aflac
AFL
$62.9B
$934K 0.12%
32,114
+13,854
+76% +$419K
NEE icon
139
NextEra Energy
NEE
$186B
$930K 0.12%
38,124
-67,392
-64% -$1.71M
GD icon
140
General Dynamics
GD
$101B
$920K 0.12%
6,671
+490
+8% +$70.9K
M icon
141
Macy's
M
$6.4B
$909K 0.12%
17,711
+11,244
+174% +$705K
NSC icon
142
Norfolk Southern
NSC
$74.3B
$898K 0.12%
11,748
-3,261
-22% -$265K
HES
143
DELISTED
Hess
HES
$896K 0.12%
17,917
-28,145
-61% -$1.61M
FISV
144
Fiserv Inc
FISV
$26.8B
$895K 0.12%
20,662
-406
-2% -$17.6K
MAS icon
145
Masco
MAS
$15.7B
$889K 0.12%
35,296
-7,200
-17% -$185K
LOW icon
146
Lowe's Companies
LOW
$115B
$886K 0.12%
12,862
+5,612
+77% +$386K
HIG icon
147
Hartford Financial Services
HIG
$38.6B
$876K 0.12%
19,127
+8,321
+77% +$384K
ELV icon
148
Elevance Health
ELV
$84.4B
$869K 0.12%
6,207
+2,581
+71% +$388K
PAY
149
DELISTED
Verifone Systems Inc
PAY
$869K 0.12%
31,346
+6,461
+26% +$202K
ADM icon
150
Archer Daniels Midland
ADM
$42.1B
$867K 0.12%
+20,929
New +$956K
4 5
6
7 8

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.