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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
+9.36%
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
$38.4M
AUM Growth
-$7.6M
Cap. Flow
-$11M
Cap. Flow %
-28.55%
Top 10 Hldgs %
89.81%
Holding
258
New
48
Increased
15
Reduced
28
Closed
72

Top Buys

Rank Stock Value
1
EFOR
Everforth Inc
EFOR
+$9.79M
2
SCOR icon
Comscore
SCOR
+$9.49M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$575K
4
BND icon
Vanguard Total Bond Market
BND
+$300K
5
EPD icon
Enterprise Products Partners
EPD
+$66.3K

Top Sells

Rank Stock Value
1
MAA icon
Mid-America Apartment Communities
MAA
+$17.2M
2
GILD icon
Gilead Sciences
GILD
+$4.75M
3
BDX icon
Becton Dickinson
BDX
+$2.43M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$2.06M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.49M

Sector Composition

Rank Sector Weight
1 Technology 58.26%
2 Healthcare 23.4%
3 Materials 3.58%
4 Industrials 1.69%
5 Energy 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHM icon
226
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
– –
-100
Closed -$4K
SITC icon
227
SITE Centers
SITC
$174M
– –
-9
Closed –
SPXC icon
228
SPX Corp
SPXC
$10.7B
– –
-1,569
Closed -$39K
SQM icon
229
Sociedad Química y Minera de Chile
SQM
$19.1B
– –
-1,982
Closed -$50K
SSD icon
230
Simpson Manufacturing
SSD
$7.91B
– –
-1,280
Closed -$47K
TEL icon
231
TE Connectivity
TEL
$59.4B
– –
-920
Closed -$51K
TPR icon
232
Tapestry
TPR
$31.4B
– –
-880
Closed -$49K
URBN icon
233
Urban Outfitters
URBN
$6.65B
– –
-1,185
Closed -$44K
WELL icon
234
Welltower
WELL
$168B
– –
-56
Closed -$3K
WMB icon
235
Williams Companies
WMB
$86.1B
– –
-1,090
Closed -$42K
WU icon
236
Western Union
WU
$2.04B
– –
-2,070
Closed -$36K
XLF icon
237
State Street Financial Select Sector SPDR ETF
XLF
$58B
– –
-572
Closed -$11K
XYL icon
238
Xylem
XYL
$27.8B
– –
-1,290
Closed -$45K
PDCO
239
DELISTED
Patterson Companies, Inc.
PDCO
– –
-465
Closed -$19K
PXD
240
CALL
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-200
Closed -$1K
MTBL
241
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
$0 ﹤0.01%
47
– –
AUY
242
DELISTED
Yamana Gold, Inc.
AUY
– –
-70
Closed –
Y
243
DELISTED
Alleghany Corp
Y
– –
-106
Closed -$42K
CXO
244
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-100
Closed -$11K
DNR
245
DELISTED
Denbury Resources, Inc.
DNR
– –
-7,000
Closed -$115K
LKM
246
CALL
DELISTED
Link Motion Inc.
LKM
– –
-1,100
Closed -$2K
ANDV
247
CALL
DELISTED
Andeavor
ANDV
– –
-1,200
Closed -$4K
ARG
248
DELISTED
Airgas Inc
ARG
– –
-130
Closed -$15K
PCL
249
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
– –
-915
Closed -$43K
HUB.B
250
DELISTED
HUBBELL INC CL-B
HUB.B
– –
-330
Closed -$36K
7 8 9
10
11

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 Q1 2014 Portfolio in Review

As of Q1 2014, Pathstone Family Office held 258 positions worth $38.4M, down 17% from $46M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Pathstone Family Office withdrew a net $11M in Q1 2014, closing 72 positions and reducing 28 holdings. Its most notable exit was Mid-America Apartment Communities, an estimated $17.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 58% of assets, up from 4% a quarter earlier, followed by Healthcare and Materials.

Against the trend, Pathstone Family Office opened a new position in Everforth Inc worth $11.3M.

  • Pathstone Family Office's largest Q1 2014 buy was Everforth Inc: 291,874 shares worth $11.3M.
  • Pathstone Family Office added most to iShares Core S&P 500 ETF in Q1 2014, an estimated $575K increase.
  • Pathstone Family Office's biggest Q1 2014 reduction was Gilead Sciences, cutting an estimated $4.75M.
  • Pathstone Family Office fully exited Mid-America Apartment Communities in Q1 2014, selling an estimated $17.2M.
  • Pathstone Family Office's ten largest holdings make up 90% of its $38.4M portfolio in Q1 2014.
  • Pathstone Family Office opened 48 new positions and closed 72 in Q1 2014.
  • Pathstone Family Office's portfolio value fell 17% quarter-over-quarter to $38.4M.

Based on Pathstone Family Office's 13F filing for Q1 2014, filed 7 May 2014.