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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
NZF icon
301
Nuveen Municipal Credit Income Fund
NZF
$2.4B
– –
-9,765
Closed -$124K
OII icon
302
Oceaneering
OII
$4.85B
– –
-32
Closed -$3K
PAA icon
303
Plains All American Pipeline
PAA
$17.1B
– –
-615
Closed -$32K
PFF icon
304
iShares Preferred and Income Securities ETF
PFF
$13.2B
– –
-385
Closed -$15K
PG icon
305
Procter & Gamble
PG
$337B
$0 ﹤0.01%
5
-175
-97% -$14.3K
PHD
306
DELISTED
Pioneer Floating Rate Fund
PHD
– –
-3,271
Closed -$43K
PM icon
307
Philip Morris
PM
$295B
– –
-227
Closed -$19K
PODD icon
308
Insulet
PODD
$11.7B
– –
-318
Closed -$12K
QCOM icon
309
Qualcomm
QCOM
$157B
– –
-100
Closed -$7K
RH icon
310
RH
RH
$3.19B
– –
-351
Closed -$22K
ROK icon
311
Rockwell Automation
ROK
$52.6B
– –
-24
Closed -$3K
RSG icon
312
Republic Services
RSG
$64.6B
– –
-7,500
Closed -$250K
RYN icon
313
Rayonier
RYN
$6.48B
– –
-280
Closed -$11K
SAM icon
314
Boston Beer
SAM
$1.91B
– –
-128
Closed -$30K
SCCO icon
315
Southern Copper
SCCO
$144B
– –
-1
Closed –
SCHW
316
Charles Schwab
SCHW
$183B
– –
-125
Closed -$3K
SITC icon
317
SITE Centers
SITC
$174M
$0 ﹤0.01%
+9
New +$187
SLB icon
318
SLB Ltd
SLB
$73.1B
– –
-95
Closed -$8K
STT icon
319
State Street
STT
$49.8B
– –
-37
Closed -$2K
T icon
320
AT&T
T
$161B
– –
-179
Closed -$5K
TCOM icon
321
Trip.com Group
TCOM
$29.7B
– –
-108
Closed -$3K
TDF
322
Templeton Dragon Fund
TDF
$272M
– –
-4,000
Closed -$104K
TILE icon
323
Interface
TILE
$2.04B
– –
-907
Closed -$18K
TRIP icon
324
TripAdvisor
TRIP
$1.66B
– –
-390
Closed -$30K
TSLA icon
325
Tesla
TSLA
$1.26T
– –
-135
Closed -$2K
11 12
13
14 15

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.