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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
EWA icon
251
iShares MSCI Australia ETF
EWA
$1.4B
– –
-2,680
Closed -$68K
EWC icon
252
iShares MSCI Canada ETF
EWC
$6.14B
– –
-1,572
Closed -$44K
EXAS
253
DELISTED
Exact Sciences
EXAS
– –
-1,071
Closed -$13K
F icon
254
Ford
F
$58.9B
$0 ﹤0.01%
150
– –
FRA icon
255
BlackRock Floating Rate Income Strategies Fund
FRA
$384M
– –
-7,966
Closed -$119K
GEN icon
256
Gen Digital
GEN
$16.7B
– –
-4,000
Closed -$99K
GERN icon
257
Geron
GERN
$834M
– –
-21,160
Closed -$67K
GIS icon
258
General Mills
GIS
$19.1B
$0 ﹤0.01%
20
-190
-90% -$9.46K
GPC icon
259
Genuine Parts
GPC
$17.6B
– –
-60
Closed -$5K
GS icon
260
Goldman Sachs
GS
$300B
– –
-19
Closed -$3K
HAS icon
261
Hasbro
HAS
$13.1B
$0 ﹤0.01%
5
– –
HSY icon
262
Hershey
HSY
$35.6B
– –
-20
Closed -$2K
HYS icon
263
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
– –
-200
Closed -$21K
HYT icon
264
BlackRock Corporate High Yield Fund
HYT
$1.37B
– –
-6,245
Closed -$72K
IBB icon
265
iShares Biotechnology ETF
IBB
$9.21B
– –
-225
Closed -$16K
ICE icon
266
Intercontinental Exchange
ICE
$85.1B
– –
-80
Closed -$3K
IIM icon
267
Invesco Value Municipal Income Trust
IIM
$589M
– –
-10,091
Closed -$138K
ILMN icon
268
Illumina
ILMN
$30.9B
– –
-59
Closed -$5K
IP icon
269
International Paper
IP
$21.9B
– –
-220
Closed -$9K
ISD
270
PGIM High Yield Bond Fund
ISD
$415M
– –
-2,873
Closed -$52K
ISRG icon
271
Intuitive Surgical
ISRG
$133B
– –
-63
Closed -$3K
IYR icon
272
iShares US Real Estate ETF
IYR
$4.67B
– –
-80
Closed -$5K
JFR icon
273
Nuveen Floating Rate Income Fund
JFR
$1.25B
– –
-3,692
Closed -$44K
JLS icon
274
Nuveen Mortgage and Income Fund
JLS
$94.3M
– –
-1,190
Closed -$28K
JOE icon
275
St. Joe Company
JOE
$3.6B
– –
-2,000
Closed -$39K
9 10
11
12 13

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.