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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
+4.15%
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
$86.1M
AUM Growth
–
Cap. Flow
+$84.8M
Cap. Flow
% of AUM
98.5%
Top 10 Holdings %
Top 10 Hldgs %
82.6%
Holding
375
New
372
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CLP
COLONIAL PROPERTIES TRUST
CLP
|
+$55.3M |
| 2 |
Gilead Sciences
GILD
|
+$3.22M |
| 3 |
Becton Dickinson
BDX
|
+$2.25M |
| 4 |
iShares Russell 1000 ETF
IWB
|
+$2.21M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$1.76M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 7.19% |
| 2 | Technology | 2.68% |
| 3 | Materials | 2.3% |
| 4 | Industrials | 1.67% |
| 5 | Energy | 1.46% |
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Pathstone Family Office's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Pathstone Family Office, which disclosed 375 positions worth $86.1M. Its ten largest holdings account for 83% of the portfolio.
Its largest position is COLONIAL PROPERTIES TRUST: 2,383,291 shares worth $57.5M.
By sector, the portfolio is most concentrated in Healthcare at 7.2% of assets, followed by Technology and Materials.
- Pathstone Family Office's largest Q2 2013 buy was COLONIAL PROPERTIES TRUST: 2,383,291 shares worth $57.5M.
- Pathstone Family Office's ten largest holdings make up 83% of its $86.1M portfolio in Q2 2013.
- Pathstone Family Office disclosed 375 positions in Q2 2013, its first 13F filing on record.
Based on Pathstone Family Office's 13F filing for Q2 2013, filed 24 Jul 2013.