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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
HD icon
326
Home Depot
HD
$339B
– –
-300
Closed -$24K
LNG icon
327
Cheniere Energy
LNG
$54.1B
– –
-200
Closed -$14K
LOW icon
328
Lowe's Companies
LOW
$119B
– –
-400
Closed -$19K
MEOH icon
329
Methanex
MEOH
$4.2B
– –
-170
Closed -$11K
MOS icon
330
The Mosaic Company
MOS
$6.93B
– –
-400
Closed -$20K
NGVC icon
331
Vitamin Cottage Natural Grocers
NGVC
$765M
– –
-800
Closed -$17K
PMO
332
Franklin Municipal Opportunities Trust
PMO
$279M
– –
-2,646
Closed -$31K
RF icon
333
Regions Financial
RF
$26.9B
– –
-20,967
Closed -$223K
SCHX icon
334
Schwab US Large- Cap ETF
SCHX
$72.9B
– –
-2,064
Closed -$16K
SCOR icon
335
Comscore
SCOR
$108M
– –
-12,286
Closed -$8.72M
TRMK icon
336
Trustmark
TRMK
$2.8B
– –
-210
Closed -$5K
TT icon
337
Trane Technologies
TT
$101B
– –
-231
Closed -$14K
VB icon
338
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
– –
-60
Closed -$7K
VCSH icon
339
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
– –
-30
Closed -$2K
VIG icon
340
Vanguard Dividend Appreciation ETF
VIG
$112B
– –
-237
Closed -$18K
VO icon
341
Vanguard Morningstar Mid-Cap ETF
VO
$108B
– –
-240
Closed -$7K
VYM icon
342
Vanguard High Dividend Yield ETF
VYM
$81.4B
– –
-100
Closed -$7K
MTBL
343
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
– –
-47
Closed –
CHK
344
DELISTED
Chesapeake Energy Corporation
CHK
– –
-3
Closed -$19K
EGN
345
DELISTED
Energen
EGN
– –
-1,000
Closed -$89K
SNMX
346
DELISTED
Senomyx, Inc.
SNMX
– –
-1,000
Closed -$9K
YHOO
347
DELISTED
Yahoo Inc
YHOO
$0 ﹤0.01%
+10
New +$375
CHLN
348
DELISTED
CHINA HSG & LD DEV IN COM NEW
CHLN
– –
-453
Closed -$4K
DNDN
349
DELISTED
DENDREON CORPORATION
DNDN
– –
-1,700
Closed -$4K
FIO
350
DELISTED
FUSION-IO INC COM
FIO
– –
-400
Closed -$5K
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 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.