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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
FISV
26
Fiserv Inc
FISV
$28.8B
$79K 0.25%
2,446
– –
VIAB
27
DELISTED
Viacom Inc. Class B
VIAB
$78K 0.24%
1,019
+224
+28% +$18.4K
PG icon
28
Procter & Gamble
PG
$335B
$77K 0.24%
+916
New +$75.1K
DISCK
29
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$76K 0.24%
2,026
– –
PBH icon
30
Prestige Consumer Healthcare
PBH
$2.37B
$75K 0.23%
2,318
– –
CMCSK
31
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$74K 0.23%
1,378
– –
IBM icon
32
IBM
IBM
$209B
$73K 0.23%
402
+272
+209% +$49.6K
MAR icon
33
Marriott International
MAR
$99B
$70K 0.22%
1,000
– –
CVS icon
34
CVS Health
CVS
$134B
$67K 0.21%
846
+440
+108% +$34.7K
CAM
35
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$66K 0.2%
1,000
– –
DOV icon
36
Dover
DOV
$27.5B
$65K 0.2%
998
– –
QCOM icon
37
Qualcomm
QCOM
$160B
$61K 0.19%
822
– –
T icon
38
AT&T
T
$159B
$61K 0.19%
+2,285
New +$60.8K
SVBL
39
DELISTED
SILVER BULL RESOURCES, INC
SVBL
$61K 0.19%
277,000
– –
CRDC
40
DELISTED
CARDICA INC COM NEW (DE)
CRDC
$60K 0.19%
5,647
– –
DIS icon
41
Walt Disney
DIS
$167B
$57K 0.18%
+640
New +$56.5K
ACP
42
abrdn Income Credit Strategies Fund
ACP
$636M
$56K 0.17%
3,424
– –
MMM icon
43
3M
MMM
$90.8B
$56K 0.17%
472
+430
+1,024% +$51.7K
MUA icon
44
BlackRock MuniAssets Fund
MUA
$512M
$56K 0.17%
4,288
-3,098
-42% -$40.4K
EOT
45
Eaton Vance National Municipal Opportunities Trust
EOT
$270M
$55K 0.17%
2,776
-2,579
-48% -$51.6K
CMCSA icon
46
Comcast
CMCSA
$84B
$54K 0.17%
+2,006
New +$55K
ECL icon
47
Ecolab
ECL
$78.6B
$53K 0.16%
+465
New +$52.3K
ODFL icon
48
Old Dominion Freight Line
ODFL
$44.2B
$53K 0.16%
+2,268
New +$50K
CVX icon
49
Chevron
CVX
$383B
$50K 0.16%
+420
New +$53.6K
TMO icon
50
Thermo Fisher Scientific
TMO
$214B
$50K 0.16%
+410
New +$49.9K
1
2
3 4 5

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CG
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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
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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.