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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
+10.32%
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
$29.4M
AUM Growth
-$2.84M
Cap. Flow
-$6.22M
Cap. Flow %
-21.18%
Top 10 Hldgs %
86.85%
Holding
341
New
22
Increased
9
Reduced
29
Closed
233

Top Buys

Rank Stock Value
1
SCOR icon
Comscore
SCOR
+$381K
2
XOM icon
ExxonMobil
XOM
+$104K
3
EXXI
ENERGY XXI LTD COM SHS
EXXI
+$73.2K
4
CMRX
Chimerix, Inc.
CMRX
+$54.2K
5
ARCC icon
Ares Capital
ARCC
+$50.8K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$516K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$177K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$153K
4
MSFT icon
Microsoft
MSFT
+$123K
5
EPD icon
Enterprise Products Partners
EPD
+$119K

Sector Composition

Rank Sector Weight
1 Technology 54.78%
2 Healthcare 20.54%
3 Industrials 3.97%
4 Materials 1.87%
5 Energy 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMRX
26
DELISTED
Chimerix, Inc.
CMRX
$64K 0.22%
+1,600
New +$54.2K
QCOM icon
27
Qualcomm
QCOM
$164B
$61K 0.21%
822
– –
VIAB
28
DELISTED
Viacom Inc. Class B
VIAB
$60K 0.2%
795
-224
-22% -$16.4K
MUA icon
29
BlackRock MuniAssets Fund
MUA
$516M
$59K 0.2%
4,288
– –
DOV icon
30
Dover
DOV
$26.7B
$58K 0.2%
998
– –
EOT
31
Eaton Vance National Municipal Opportunities Trust
EOT
$270M
$58K 0.2%
2,776
– –
DEEP icon
32
Acquirers Small and Micro Deep Value ETF
DEEP
$27.8M
$51K 0.17%
+2,008
New +$49.2K
ARCC icon
33
Ares Capital
ARCC
$13.4B
$50K 0.17%
+3,186
New +$50.8K
EWJ icon
34
iShares MSCI Japan ETF
EWJ
$21.2B
$45K 0.15%
+993
New +$45.6K
PNNT
35
Pennant Park Investment Corp
PNNT
$220M
$45K 0.15%
+4,764
New +$49.9K
SVBL
36
DELISTED
SILVER BULL RESOURCES, INC
SVBL
$41K 0.14%
277,000
– –
CRDC
37
DELISTED
CARDICA INC COM NEW (DE)
CRDC
$40K 0.14%
5,647
– –
MHFI
38
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$40K 0.14%
454
– –
CVS icon
39
CVS Health
CVS
$135B
$39K 0.13%
406
-440
-52% -$38.8K
EXXI
40
DELISTED
ENERGY XXI LTD COM SHS
EXXI
$39K 0.13%
+12,000
New +$73.2K
WBA
41
DELISTED
Walgreens Boots Alliance
WBA
$36K 0.12%
477
– –
BKNG icon
42
Booking.com
BKNG
$156B
$34K 0.12%
750
+300
+67% +$13.5K
EBAY icon
43
eBay
EBAY
$51.2B
$33K 0.11%
+1,407
New +$31.9K
EMR icon
44
Emerson Electric
EMR
$81.6B
$27K 0.09%
440
– –
DJP icon
45
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$801M
$24K 0.08%
815
– –
XRT icon
46
State Street SPDR S&P Retail ETF
XRT
$457M
$24K 0.08%
+500
New +$22.4K
FDO
47
DELISTED
FAMILY DOLLAR STORES
FDO
$23K 0.08%
286
– –
DRI icon
48
Darden Restaurants
DRI
$24.3B
$22K 0.07%
425
– –
WMB icon
49
Williams Companies
WMB
$85.8B
$22K 0.07%
497
-405
-45% -$20.7K
AGN
50
DELISTED
Allergan Inc
AGN
$21K 0.07%
100
– –
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 Q4 2014 Portfolio in Review

As of Q4 2014, Pathstone Family Office held 341 positions worth $29.4M, down 8.8% from $32.2M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Pathstone Family Office withdrew a net $6.22M in Q4 2014, closing 233 positions and reducing 29 holdings. Its most notable exit was Berkshire Hathaway Class B, an estimated $153K position sold in full.

By sector, the portfolio is most concentrated in Technology at 55% of assets, up from 43% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Pathstone Family Office opened a new position in Comscore worth $422K.

  • Pathstone Family Office's largest Q4 2014 buy was Comscore: 454 shares worth $422K.
  • Pathstone Family Office added most to ExxonMobil in Q4 2014, an estimated $104K increase.
  • Pathstone Family Office's biggest Q4 2014 reduction was Apple, cutting an estimated $516K.
  • Pathstone Family Office fully exited Berkshire Hathaway Class B in Q4 2014, selling an estimated $153K.
  • Pathstone Family Office's ten largest holdings make up 87% of its $29.4M portfolio in Q4 2014.
  • Pathstone Family Office opened 22 new positions and closed 233 in Q4 2014.
  • Pathstone Family Office's portfolio value fell 8.8% quarter-over-quarter to $29.4M.

Based on Pathstone Family Office's 13F filing for Q4 2014, filed 6 Feb 2015.