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
LULU icon
176
lululemon athletica
LULU
$12.9B
$724K 0.1%
14,302
-1,112
-7% -$67.8K
BMRN icon
177
BioMarin Pharmaceuticals
BMRN
$11.3B
$722K 0.1%
6,850
+668
+11% +$89.2K
CXT icon
178
Crane NXT
CXT
$2.98B
$716K 0.1%
+44,236
New +$813K
FDX icon
179
FedEx
FDX
$76.6B
$712K 0.09%
4,944
+1,465
+42% +$234K
NTRS icon
180
Northern Trust
NTRS
$33.1B
$712K 0.09%
10,452
+7
+0.1% +$514
MDR
181
DELISTED
McDermott International
MDR
$711K 0.09%
55,091
+17,231
+46% +$237K
IP icon
182
International Paper
IP
$20.2B
$699K 0.09%
+19,528
New +$827K
AMGN icon
183
Amgen
AMGN
$198B
$697K 0.09%
5,040
+43
+0.9% +$6.78K
COP icon
184
ConocoPhillips
COP
$145B
$694K 0.09%
14,465
-20,985
-59% -$1.07M
HOUS
185
DELISTED
Anywhere Real Estate
HOUS
$688K 0.09%
18,270
-1,360
-7% -$59.3K
SWKS icon
186
Skyworks Solutions
SWKS
$9.5B
$687K 0.09%
8,159
-920
-10% -$84.2K
LMNX
187
DELISTED
Luminex Corp
LMNX
$681K 0.09%
40,232
-2,792
-6% -$50.5K
AZO icon
188
AutoZone
AZO
$48.5B
$658K 0.09%
910
+172
+23% +$122K
KR icon
189
Kroger
KR
$35.3B
$658K 0.09%
18,237
+9,549
+110% +$354K
TXN icon
190
Texas Instruments
TXN
$268B
$658K 0.09%
13,299
-454
-3% -$22.2K
STMP
191
DELISTED
Stamps.com, Inc.
STMP
$652K 0.09%
8,808
-916
-9% -$71.1K
BNY
192
Bank of New York Mellon
BNY
$110B
$647K 0.09%
16,523
-34,691
-68% -$1.44M
HMHC
193
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$644K 0.09%
31,699
-2,481
-7% -$59.2K
TGI
194
DELISTED
Triumph Group
TGI
$637K 0.08%
+15,140
New +$810K
CF icon
195
CF Industries
CF
$19.6B
$634K 0.08%
14,111
+3,620
+35% +$211K
SAVE
196
DELISTED
Spirit Airlines, Inc.
SAVE
$630K 0.08%
13,327
-927
-7% -$51.9K
PEP icon
197
PepsiCo
PEP
$185B
$626K 0.08%
6,637
+598
+10% +$56.9K
ISIL
198
DELISTED
Intersil Corp
ISIL
$620K 0.08%
52,957
+8,767
+20% +$97.7K
SNDK
199
DELISTED
SANDISK CORP
SNDK
$618K 0.08%
11,377
-4,568
-29% -$252K
PSX icon
200
Phillips 66
PSX
$84.8B
$614K 0.08%
7,993
-1,167
-13% -$92.7K
6 7
8
9 10

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.