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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
(-13%)
Cap. Flow
-$51.7M
Cap. Flow
% of AUM
-6.86%
Top 10 Holdings %
Top 10 Hldgs %
49.57%
Holding
510
New
39
Increased
140
Reduced
218
Closed
106
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$5.36M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$4.27M |
| 3 |
PayPal
PYPL
|
+$1.99M |
| 4 |
Corpay
CPAY
|
+$1.94M |
| 5 |
Starbucks
SBUX
|
+$1.74M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$3.79M |
| 2 |
Cencora
COR
|
+$3.64M |
| 3 |
Wells Fargo
WFC
|
+$3.62M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
201
Reinsurance Group of America
RGA
$15.4B
| $614K | 0.08% |
6,780
-799
| -11% | -$75.1K |
|
202
Lockheed Martin
LMT
$119B
| $604K | 0.08% |
2,909
+552
| +23% | +$112K |
|
203
Public Service Enterprise Group
PEG
$39.7B
| $601K | 0.08% |
14,235
-27,895
| -66% | -$1.14M |
|
204
Crocs
CROX
$6.77B
| $600K | 0.08% |
46,351
-2,672
| -5% | -$38.7K |
|
|
JAH
205
DELISTED
JARDEN CORPORATION
JAH
| $599K | 0.08% |
12,256
-1,355
| -10% | -$71.7K |
|
206
Devon Energy
DVN
$51.8B
| $597K | 0.08% |
+16,098
| New | +$739K |
|
|
PARA
207
DELISTED
Paramount Global Class B
PARA
| $593K | 0.08% |
14,870
-23,182
| -61% | -$1.12M |
|
|
MDC
208
DELISTED
M.D.C. Holdings, Inc.
MDC
| $591K | 0.08% |
31,358
-2,350
| -7% | -$49.2K |
|
|
TSS
209
DELISTED
Total System Services, Inc.
TSS
| $582K | 0.08% |
12,798
+19
| +0.1% | +$864 |
|
210
SEI Investments
SEIC
$11.9B
| $581K | 0.08% |
12,045
-1,661
| -12% | -$84.5K |
|
211
BWX Technologies
BWXT
$16B
| $577K | 0.08% |
21,891
-10,790
| -33% | -$275K |
|
212
TriMas Corp
TRS
$1.43B
| $576K | 0.08% |
35,172
+16,283
| +86% | +$318K |
|
|
SPLK
213
DELISTED
Splunk Inc
SPLK
| $571K | 0.08% |
10,323
+1,374
| +15% | +$89.8K |
|
214
Progressive
PGR
$119B
| $568K | 0.08% |
+18,522
| New | +$560K |
|
215
3D Systems Corp
DDD
$434M
| $560K | 0.07% |
+48,456
| New | +$673K |
|
216
Citigroup
C
$222B
| $558K | 0.07% |
11,243
-224
| -2% | -$12.2K |
|
|
CELG
217
DELISTED
Celgene Corp
CELG
| $557K | 0.07% |
5,149
+601
| +13% | +$74.6K |
|
|
AET
218
DELISTED
Aetna Inc
AET
| $555K | 0.07% |
5,073
+550
| +12% | +$63.5K |
|
|
TGNA
219
DELISTED
TEGNA Inc
TGNA
| $546K | 0.07% |
38,092
-2,963
| -7% | -$50.2K |
|
220
Deere & Co
DE
$164B
| $539K | 0.07% |
7,277
-11,844
| -62% | -$1.04M |
|
221
Genworth Financial
GNW
$3.83B
| $536K | 0.07% |
116,135
+91,597
| +373% | +$539K |
|
222
WPP
WPP
$3.95B
| $535K | 0.07% |
5,134
+12
| +0.2% | +$1.31K |
|
223
Keurig Dr Pepper
KDP
$41.1B
| $529K | 0.07% |
+6,685
| New | +$524K |
|
224
Dover
DOV
$28.9B
| $528K | 0.07% |
11,430
-28,279
| -71% | -$1.43M |
|
225
Mondelez International
MDLZ
$78.1B
| $516K | 0.07% |
12,328
+2,010
| +19% | +$86.6K |
|
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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.