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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
+0.83%
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
$35.2M
AUM Growth
-$3.19M
Cap. Flow
-$3.17M
Cap. Flow %
-8.99%
Top 10 Hldgs %
89.67%
Holding
209
New
23
Increased
13
Reduced
20
Closed
74

Top Buys

Rank Stock Value
1
SPR
Spirit AeroSystems
SPR
+$467K
2
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$74.3K
3
PBH icon
Prestige Consumer Healthcare
PBH
+$74.2K
4
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$73K
5
FISV
Fiserv Inc
FISV
+$72.5K

Top Sells

Rank Stock Value
1
SCOR icon
Comscore
SCOR
+$2.21M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$320K
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$320K
4
BDX icon
Becton Dickinson
BDX
+$299K
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$207K

Sector Composition

Rank Sector Weight
1 Technology 56.71%
2 Healthcare 25.31%
3 Materials 3.43%
4 Industrials 3.09%
5 Energy 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DISCK
26
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$74K 0.21%
+2,026
New +$74.3K
MON
27
DELISTED
Monsanto Co
MON
$74K 0.21%
+590
New +$69K
DOV icon
28
Dover
DOV
$27.4B
$73K 0.21%
+998
New +$69.7K
CMCSK
29
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$73K 0.21%
+1,378
New +$73K
VIAB
30
DELISTED
Viacom Inc. Class B
VIAB
$69K 0.2%
+795
New +$67.5K
CAM
31
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$68K 0.19%
1,000
– –
QCOM icon
32
Qualcomm
QCOM
$172B
$65K 0.18%
+822
New +$65.3K
MAR icon
33
Marriott International
MAR
$101B
$64K 0.18%
1,000
– –
CRDC
34
DELISTED
CARDICA INC COM NEW (DE)
CRDC
$64K 0.18%
5,647
– –
ACP
35
abrdn Income Credit Strategies Fund
ACP
$631M
$60K 0.17%
3,424
– –
SUNS
36
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
$53K 0.15%
3,141
– –
AMZN icon
37
Amazon
AMZN
$2.48T
$52K 0.15%
3,240
-600
-16% -$9.49K
MHFI
38
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$38K 0.11%
454
– –
EC icon
39
Ecopetrol
EC
$32.5B
$36K 0.1%
1,000
– –
WBA
40
DELISTED
Walgreens Boots Alliance
WBA
$35K 0.1%
477
– –
SAN icon
41
Banco Santander
SAN
$200B
$33K 0.09%
3,453
+73
+2% +$670
CVS icon
42
CVS Health
CVS
$140B
$31K 0.09%
406
– –
PMO
43
Franklin Municipal Opportunities Trust
PMO
$282M
$31K 0.09%
2,646
+40
+2% +$465
EMR icon
44
Emerson Electric
EMR
$85B
$29K 0.08%
440
– –
MVO
45
DELISTED
MV Oil Trust
MVO
$29K 0.08%
1,000
– –
AIG icon
46
American International
AIG
$42.9B
$27K 0.08%
+500
New +$26.5K
VIPS icon
47
Vipshop
VIPS
$7.13B
$27K 0.08%
1,420
– –
NBR icon
48
Nabors Industries
NBR
$1.12B
$26K 0.07%
18
– –
VV icon
49
Vanguard Large-Cap ETF
VV
$52B
$25K 0.07%
274
-50
-15% -$4.37K
HD icon
50
Home Depot
HD
$343B
$24K 0.07%
300
– –
1
2
3 4 5

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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 Q2 2014 Portfolio in Review

As of Q2 2014, Pathstone Family Office held 209 positions worth $35.2M, down 8.3% from $38.4M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Pathstone Family Office withdrew a net $3.17M in Q2 2014, closing 74 positions and reducing 20 holdings. Its most notable exit was PIMCO Active Bond Exchange-Traded Fund, an estimated $207K position sold in full.

By sector, the portfolio is most concentrated in Technology at 57% of assets, down from 58% a quarter earlier, followed by Healthcare and Materials.

Against the trend, Pathstone Family Office opened a new position in Discovery, Inc. Series C Common Stock worth $74K.

  • Pathstone Family Office's largest Q2 2014 buy was Discovery, Inc. Series C Common Stock: 2,026 shares worth $74K.
  • Pathstone Family Office added most to Spirit AeroSystems in Q2 2014, an estimated $467K increase.
  • Pathstone Family Office's biggest Q2 2014 reduction was Comscore, cutting an estimated $2.21M.
  • Pathstone Family Office fully exited PIMCO Active Bond Exchange-Traded Fund in Q2 2014, selling an estimated $207K.
  • Pathstone Family Office's ten largest holdings make up 90% of its $35.2M portfolio in Q2 2014.
  • Pathstone Family Office opened 23 new positions and closed 74 in Q2 2014.
  • Pathstone Family Office's portfolio value fell 8.3% quarter-over-quarter to $35.2M.

Based on Pathstone Family Office's 13F filing for Q2 2014, filed 29 Jul 2014.