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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
AMD icon
276
Advanced Micro Devices
AMD
$790B
$3K 0.01%
1,000
– –
DXCM icon
277
DexCom
DXCM
$32.9B
$3K 0.01%
+280
New +$2.86K
INTC icon
278
Intel
INTC
$459B
$3K 0.01%
100
– –
RL icon
279
Ralph Lauren
RL
$22.6B
$3K 0.01%
+20
New +$3.29K
TRIP icon
280
TripAdvisor
TRIP
$1.69B
$3K 0.01%
+35
New +$3.46K
ZG icon
281
Zillow
ZG
$8.19B
$3K 0.01%
+81
New +$3.66K
HAWK
282
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$3K 0.01%
92
+15
+19% +$423
ETRM
283
DELISTED
EnteroMedics Inc.
ETRM
$3K 0.01%
2
– –
ACHC icon
284
Acadia Healthcare
ACHC
$2.85B
$2K 0.01%
+44
New +$2.15K
AVGO icon
285
Broadcom
AVGO
$1.87T
$2K 0.01%
250
– –
CAR icon
286
Avis
CAR
$4.91B
$2K 0.01%
+30
New +$1.88K
CCRN
287
DELISTED
Cross Country Healthcare
CCRN
$2K 0.01%
200
– –
EXAS
288
DELISTED
Exact Sciences
EXAS
$2K 0.01%
+101
New +$1.85K
GPRO icon
289
GoPro
GPRO
$131M
$2K 0.01%
+26
New +$1.33K
JD icon
290
JD.com
JD
$44.6B
$2K 0.01%
+81
New +$2.33K
SAM icon
291
Boston Beer
SAM
$1.94B
$2K 0.01%
+9
New +$2.01K
VMC icon
292
Vulcan Materials
VMC
$36.7B
$2K 0.01%
+40
New +$2.52K
YELP icon
293
Yelp
YELP
$1.47B
$2K 0.01%
+28
New +$2.09K
TWTR
294
DELISTED
Twitter, Inc.
TWTR
$2K 0.01%
+42
New +$1.9K
GLOG
295
DELISTED
GASLOG LTD
GLOG
$2K 0.01%
+102
New +$2.63K
NXTM
296
DELISTED
NxStage Medical Inc.
NXTM
$2K 0.01%
+172
New +$2.32K
LKM
297
DELISTED
Link Motion Inc.
LKM
$2K 0.01%
+300
New +$1.84K
AWAY
298
DELISTED
HOMEAWAY INC COM
AWAY
$2K 0.01%
+63
New +$2.1K
LNKD
299
DELISTED
LinkedIn Corporation
LNKD
$2K 0.01%
+12
New +$2.4K
SCTY
300
DELISTED
SolarCity Corporation
SCTY
$2K 0.01%
+40
New +$2.75K
10 11
12
13 14

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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 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.