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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
QEPM
251
DELISTED
QEP MIDSTREAM PARTNERS LP UIT REPSTG LTD PARTSP INT (DE)
QEPM
$7K 0.02%
+276
New +$6.91K
TEG
252
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$7K 0.02%
+104
New +$7K
PBR.A icon
253
Petrobras Class A
PBR.A
$109B
$6K 0.02%
+380
New +$6.76K
PHG icon
254
Philips
PHG
$25.6B
$6K 0.02%
+268
New +$5.75K
SHIP icon
255
Seanergy Maritime Holdings
SHIP
$394M
– –
0
– –
VIV icon
256
Telefônica Brasil
VIV
$20.3B
$6K 0.02%
+320
New +$6.47K
ABT icon
257
Abbott
ABT
$185B
$5K 0.02%
+131
New +$5.54K
CPA icon
258
Copa Holdings
CPA
$5.96B
$5K 0.02%
+50
New +$6.66K
GRMN
259
Garmin
GRMN
$58.8B
$5K 0.02%
+90
New +$4.99K
TG icon
260
Tredegar Corp
TG
$267M
$5K 0.02%
+246
New +$5.11K
TGP
261
DELISTED
Teekay LNG Partners L.P.
TGP
$5K 0.02%
+124
New +$5.42K
TOO
262
DELISTED
Teekay Offshore Partners L.P.
TOO
$5K 0.02%
+154
New +$5.34K
ENLK
263
DELISTED
EnLink Midstream Partners, LP
ENLK
$5K 0.02%
+166
New +$5.08K
CHL
264
DELISTED
China Mobile Limited
CHL
$5K 0.02%
+90
New +$5.18K
ALLE icon
265
Allegion
ALLE
$13.7B
$4K 0.01%
83
+6
+8% +$314
CIG icon
266
CEMIG Preferred Shares
CIG
$6.24B
$4K 0.01%
+1,411
New +$5.79K
CSCO icon
267
PUT
Cisco
CSCO
$457B
$4K 0.01%
+26,000
New +$654K
DAL icon
268
Delta Air Lines
DAL
$60.2B
$4K 0.01%
100
– –
LUMN icon
269
Lumen
LUMN
$6.65B
$4K 0.01%
+100
New +$3.93K
SJM icon
270
J.M. Smucker
SJM
$12.6B
$4K 0.01%
+40
New +$4.1K
SSL icon
271
Sasol
SSL
$7.21B
$4K 0.01%
+80
New +$4.63K
TS icon
272
Tenaris
TS
$28.9B
$4K 0.01%
+90
New +$4.04K
CERN
273
DELISTED
Cerner Corp
CERN
$4K 0.01%
+71
New +$3.99K
TUMI
274
DELISTED
TUMI HLDGS INC COM
TUMI
$4K 0.01%
200
– –
GMCR
275
DELISTED
KEURIG GREEN MTN INC
GMCR
$4K 0.01%
+28
New +$3.5K
9 10
11
12 13

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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.