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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
+9.36%
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
$38.4M
AUM Growth
-$7.6M
Cap. Flow
-$11M
Cap. Flow %
-28.55%
Top 10 Hldgs %
89.81%
Holding
258
New
48
Increased
15
Reduced
28
Closed
72

Top Buys

Rank Stock Value
1
EFOR
Everforth Inc
EFOR
+$9.79M
2
SCOR icon
Comscore
SCOR
+$9.49M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$575K
4
BND icon
Vanguard Total Bond Market
BND
+$300K
5
EPD icon
Enterprise Products Partners
EPD
+$66.3K

Top Sells

Rank Stock Value
1
MAA icon
Mid-America Apartment Communities
MAA
+$17.2M
2
GILD icon
Gilead Sciences
GILD
+$4.75M
3
BDX icon
Becton Dickinson
BDX
+$2.43M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$2.06M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.49M

Sector Composition

Rank Sector Weight
1 Technology 58.26%
2 Healthcare 23.4%
3 Materials 3.58%
4 Industrials 1.69%
5 Energy 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$3.43T
$71K 0.18%
1,724
-50
-3% -$1.88K
EPD icon
27
Enterprise Products Partners
EPD
$82B
$69K 0.18%
+2,000
New +$66.3K
KMB icon
28
Kimberly-Clark
KMB
$36.4B
$69K 0.18%
657
– –
AMZN icon
29
Amazon
AMZN
$2.92T
$65K 0.17%
3,840
+180
+5% +$3.34K
CL icon
30
Colgate-Palmolive
CL
$73.1B
$62K 0.16%
960
– –
CAM
31
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$62K 0.16%
+1,000
New +$60.6K
ACP
32
abrdn Income Credit Strategies Fund
ACP
$636M
$58K 0.15%
+3,424
New +$58.2K
DD
33
DELISTED
Du Pont De Nemours E I
DD
$58K 0.15%
908
– –
CPB icon
34
Campbell Soup
CPB
$6.55B
$57K 0.15%
1,274
– –
CRDC
35
DELISTED
CARDICA INC COM NEW (DE)
CRDC
$57K 0.15%
5,647
– –
MAR icon
36
Marriott International
MAR
$98.8B
$56K 0.15%
+1,000
New +$51.7K
KXI icon
37
iShares Global Consumer Staples ETF
KXI
$1.07B
$55K 0.14%
1,268
– –
SUNS
38
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
$54K 0.14%
3,141
– –
EC icon
39
Ecopetrol
EC
$34.5B
$41K 0.11%
+1,000
New +$35.8K
BKCC
40
DELISTED
BlackRock Capital Investment Corporation
BKCC
$37K 0.1%
+4,086
New +$38.3K
MHFI
41
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$35K 0.09%
454
– –
WBA
42
DELISTED
Walgreens Boots Alliance
WBA
$31K 0.08%
477
– –
CVS icon
43
CVS Health
CVS
$134B
$30K 0.08%
406
– –
PMO
44
Franklin Municipal Opportunities Trust
PMO
$280M
$30K 0.08%
2,606
+42
+2% +$473
EMR icon
45
Emerson Electric
EMR
$84.1B
$29K 0.08%
440
– –
SAN icon
46
Banco Santander
SAN
$202B
$29K 0.08%
3,380
+673
+25% +$5.5K
VV icon
47
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$28K 0.07%
324
+1
+0.3% +$84
ESRX
48
DELISTED
Express Scripts Holding Company
ESRX
$26K 0.07%
350
– –
MVO
49
DELISTED
MV Oil Trust
MVO
$25K 0.07%
+1,000
New +$24.1K
HD icon
50
Home Depot
HD
$331B
$24K 0.06%
300
– –
1
2
3 4 5

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 Q1 2014 Portfolio in Review

As of Q1 2014, Pathstone Family Office held 258 positions worth $38.4M, down 17% from $46M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Pathstone Family Office withdrew a net $11M in Q1 2014, closing 72 positions and reducing 28 holdings. Its most notable exit was Mid-America Apartment Communities, an estimated $17.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 58% of assets, up from 4% a quarter earlier, followed by Healthcare and Materials.

Against the trend, Pathstone Family Office opened a new position in Everforth Inc worth $11.3M.

  • Pathstone Family Office's largest Q1 2014 buy was Everforth Inc: 291,874 shares worth $11.3M.
  • Pathstone Family Office added most to iShares Core S&P 500 ETF in Q1 2014, an estimated $575K increase.
  • Pathstone Family Office's biggest Q1 2014 reduction was Gilead Sciences, cutting an estimated $4.75M.
  • Pathstone Family Office fully exited Mid-America Apartment Communities in Q1 2014, selling an estimated $17.2M.
  • Pathstone Family Office's ten largest holdings make up 90% of its $38.4M portfolio in Q1 2014.
  • Pathstone Family Office opened 48 new positions and closed 72 in Q1 2014.
  • Pathstone Family Office's portfolio value fell 17% quarter-over-quarter to $38.4M.

Based on Pathstone Family Office's 13F filing for Q1 2014, filed 7 May 2014.