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PFO

Pathstone Family Office Portfolio holdings

AUM $13.1B
1-Year Est. Return 21.02%
This Fund
S&P 500
This Quarter Est. Return
+5.11%
1 Year Est. Return
+21.02%
3 Year Est. Return
+39.27%
5 Year Est. Return
+59.47%
10 Year Est. Return
+236.85%
AUM
$46M
AUM Growth
+$22.9M
Cap. Flow
+$26.2M
Cap. Flow %
56.99%
Top 10 Hldgs %
86.75%
Holding
400
New
97
Increased
22
Reduced
29
Closed
190

Top Buys

Rank Stock Value
1
MAA icon
Mid-America Apartment Communities
MAA
+$17.7M
2
BDX icon
Becton Dickinson
BDX
+$7.66M
3
RF icon
Regions Financial
RF
+$233K
4
BND icon
Vanguard Total Bond Market
BND
+$227K
5
IDV icon
iShares International Select Dividend ETF
IDV
+$114K

Top Sells

Rank Stock Value
1
ESGR
Enstar Group
ESGR
+$273K
2
RSG icon
Republic Services
RSG
+$250K
3
SINA
Sina Corp
SINA
+$244K
4
TYG
Tortoise Energy Infrastructure Corp
TYG
+$225K
5
MOS icon
The Mosaic Company
MOS
+$213K

Sector Composition

Rank Sector Weight
1 Real Estate 37.92%
2 Healthcare 33.48%
3 Technology 3.99%
4 Materials 3.64%
5 Industrials 2.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAR icon
226
Avis
CAR
$4.86B
– –
-706
Closed -$20K
CE icon
227
Celanese
CE
$4.84B
– –
-301
Closed -$16K
CLF icon
228
Cleveland-Cliffs
CLF
$6.45B
– –
-108
Closed -$2K
CMG icon
229
Chipotle Mexican Grill
CMG
$47.4B
– –
-2,250
Closed -$19K
CMI icon
230
Cummins
CMI
$89.5B
– –
-45
Closed -$6K
COST icon
231
Costco
COST
$423B
– –
-40
Closed -$5K
CRM icon
232
Salesforce
CRM
$154B
– –
-64
Closed -$3K
CTRA
233
DELISTED
Coterra Energy
CTRA
– –
-300
Closed -$11K
CVX icon
234
Chevron
CVX
$388B
– –
-115
Closed -$14K
CXW icon
235
CoreCivic
CXW
$3.01B
– –
-269
Closed -$9K
DMB
236
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$194M
– –
-2,000
Closed -$21K
DMF
237
DELISTED
BNY Mellon Municipal Income
DMF
– –
-1,463
Closed -$14K
DSM
238
BNY Mellon Strategic Municipal Bond Fund
DSM
$288M
– –
-3,172
Closed -$24K
DUK icon
239
Duke Energy
DUK
$97.4B
– –
-70
Closed -$5K
DVY icon
240
iShares Select Dividend ETF
DVY
$23.6B
– –
-95
Closed -$6K
DXCM icon
241
DexCom
DXCM
$32.3B
– –
-3,992
Closed -$28K
EAD
242
Allspring Income Opportunities Fund
EAD
$375M
– –
-6,863
Closed -$62K
EBAY icon
243
eBay
EBAY
$48.4B
– –
-138
Closed -$3K
EHI
244
Western Asset Global High Income Fund
EHI
$176M
– –
-2,971
Closed -$39K
EL icon
245
Estee Lauder
EL
$30.7B
– –
-36
Closed -$3K
EMD
246
Western Asset Emerging Markets Debt Fund
EMD
$611M
– –
-6,986
Closed -$124K
EPD icon
247
Enterprise Products Partners
EPD
$81.6B
– –
-1,370
Closed -$42K
EQIX icon
248
Equinix
EQIX
$101B
– –
-9
Closed -$2K
ESGR
249
DELISTED
Enstar Group
ESGR
– –
-2,000
Closed -$273K
EVG
250
Eaton Vance Short Duration Diversified Income Fund
EVG
$142M
– –
-4,193
Closed -$67K
8 9
10
11 12

Similar funds

CG
Colony Group Boston, Massachusetts $6.66B AUM 18.65% 1-Year Est. Return
API
Advisor Partners II Walnut Creek, California $2.49B AUM 30.88% 1-Year Est. Return
TA
Tiedemann Advisors New York $2.33B AUM 15.56% 1-Year Est. Return
SCH
Sylebra Capital (HK) Hong Kong $1.88B AUM 19.75% 1-Year Est. Return
PWAG
Polaris Wealth Advisory Group San Rafael, California $1.31B AUM 17.95% 1-Year Est. Return
CS
Comerica Securities Detroit, Michigan $1.2B AUM 16.58% 1-Year Est. Return
IWP
Icon Wealth Partners Houston, Texas $880M AUM
MAM
Mastrapasqua Asset Management Nashville, Tennessee $853M AUM 37.36% 1-Year Est. Return

Pathstone Family Office's Q4 2013 Portfolio in Review

As of Q4 2013, Pathstone Family Office held 400 positions worth $46M, up 99% from $23.1M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Pathstone Family Office deployed $26.2M of net new capital in Q4 2013, opening 97 new positions and adding to 22 existing holdings. Its largest new stake was Mid-America Apartment Communities: 283,232 shares worth $17.2M.

By sector, the portfolio is most concentrated in Real Estate at 38% of assets, up from 0.45% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was The Mosaic Company, an estimated $213K trimmed.

  • Pathstone Family Office's largest Q4 2013 buy was Mid-America Apartment Communities: 283,232 shares worth $17.2M.
  • Pathstone Family Office added most to Becton Dickinson in Q4 2013, an estimated $7.66M increase.
  • Pathstone Family Office's biggest Q4 2013 reduction was The Mosaic Company, cutting an estimated $213K.
  • Pathstone Family Office fully exited Enstar Group in Q4 2013, selling an estimated $273K.
  • Pathstone Family Office's ten largest holdings make up 87% of its $46M portfolio in Q4 2013.
  • Pathstone Family Office opened 97 new positions and closed 190 in Q4 2013.
  • Pathstone Family Office's portfolio value rose 99% quarter-over-quarter to $46M.

Based on Pathstone Family Office's 13F filing for Q4 2013, filed 4 Feb 2014.