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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
-2.68%
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
$32.2M
AUM Growth
-$2.97M
Cap. Flow
+$22.2M
Cap. Flow %
68.84%
Top 10 Hldgs %
75.98%
Holding
354
New
219
Increased
40
Reduced
12
Closed
35

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$5.82M
2
EFOR
Everforth Inc
EFOR
+$3.02M
3
AAPL icon
Apple
AAPL
+$1.48M
4
CSCO icon
Cisco
CSCO
+$654K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$629K

Top Sells

Rank Stock Value
1
SCOR icon
Comscore
SCOR
+$8.72M
2
BDX icon
Becton Dickinson
BDX
+$8.26M
3
BND icon
Vanguard Total Bond Market
BND
+$536K
4
RF icon
Regions Financial
RF
+$223K
5
EGN
Energen
EGN
+$89K

Sector Composition

Rank Sector Weight
1 Technology 43.01%
2 Healthcare 22.59%
3 Industrials 5.03%
4 Materials 3.19%
5 Energy 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APLP
226
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
$9K 0.03%
+306
New +$8.81K
BV
227
DELISTED
Bazaarvoice, Inc.
BV
$9K 0.03%
1,250
– –
CNQ icon
228
Canadian Natural Resources
CNQ
$96.7B
$8K 0.02%
+414
New +$8.55K
CP icon
229
Canadian Pacific Kansas City
CP
$79.7B
$8K 0.02%
+200
New +$7.83K
DTE icon
230
DTE Energy
DTE
$29.5B
$8K 0.02%
+119
New +$7.71K
ED icon
231
Consolidated Edison
ED
$39.8B
$8K 0.02%
+142
New +$8.06K
ETR icon
232
Entergy
ETR
$50.4B
$8K 0.02%
+194
New +$7.34K
JAZZ icon
233
Jazz Pharmaceuticals
JAZZ
$15.8B
$8K 0.02%
+50
New +$7.69K
KT icon
234
KT
KT
$8.75B
$8K 0.02%
+510
New +$8.23K
OKE icon
235
Oneok
OKE
$55.6B
$8K 0.02%
+117
New +$7.84K
TJX icon
236
TJX Companies
TJX
$174B
$8K 0.02%
+270
New +$7.61K
PTR
237
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$8K 0.02%
+60
New +$8.13K
SFUN
238
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$8K 0.02%
+17
New +$9.36K
EQM
239
DELISTED
EQM Midstream Partners, LP
EQM
$8K 0.02%
+89
New +$8.19K
WNRL
240
DELISTED
Western Refining Logistics, LP
WNRL
$8K 0.02%
+243
New +$8.09K
ADT
241
DELISTED
ADT Corp
ADT
$8K 0.02%
225
-143
-39% -$5.07K
MCRL
242
DELISTED
MICREL INC
MCRL
$8K 0.02%
+706
New +$8.26K
CCI icon
243
Crown Castle
CCI
$33.5B
$7K 0.02%
+93
New +$7.18K
GEL icon
244
Genesis Energy
GEL
$1.89B
$7K 0.02%
+128
New +$6.95K
GM icon
245
General Motors
GM
$79.3B
$7K 0.02%
+222
New +$7.74K
GSK icon
246
GSK
GSK
$103B
$7K 0.02%
128
– –
RRC icon
247
Range Resources
RRC
$9.43B
$7K 0.02%
+104
New +$7.93K
BSMX
248
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$7K 0.02%
+500
New +$6.89K
ANDX
249
DELISTED
Andeavor Logistics LP
ANDX
$7K 0.02%
+99
New +$6.95K
NGLS
250
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$7K 0.02%
+103
New +$7.23K
8 9
10
11 12

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CG
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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 Q3 2014 Portfolio in Review

As of Q3 2014, Pathstone Family Office held 354 positions worth $32.2M, down 8.4% from $35.2M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Pathstone Family Office deployed $22.2M of net new capital in Q3 2014, opening 219 new positions and adding to 40 existing holdings. Its largest new stake was Cisco: 26,000 shares worth $654K.

By sector, the portfolio is most concentrated in Technology at 43% of assets, down from 57% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Becton Dickinson, an estimated $8.26M trimmed.

  • Pathstone Family Office's largest Q3 2014 buy was Cisco: 26,000 shares worth $654K.
  • Pathstone Family Office added most to Gilead Sciences in Q3 2014, an estimated $5.82M increase.
  • Pathstone Family Office's biggest Q3 2014 reduction was Becton Dickinson, cutting an estimated $8.26M.
  • Pathstone Family Office fully exited Comscore in Q3 2014, selling an estimated $8.72M.
  • Pathstone Family Office's ten largest holdings make up 76% of its $32.2M portfolio in Q3 2014.
  • Pathstone Family Office opened 219 new positions and closed 35 in Q3 2014.
  • Pathstone Family Office's portfolio value fell 8.4% quarter-over-quarter to $32.2M.

Based on Pathstone Family Office's 13F filing for Q3 2014, filed 12 Nov 2014.