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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
+9.79%
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
$62.1M
AUM Growth
+$32.7M
Cap. Flow
+$29.9M
Cap. Flow %
48.14%
Top 10 Hldgs %
90.42%
Holding
138
New
29
Increased
19
Reduced
19
Closed
15

Top Buys

Rank Stock Value
1
EFOR
Everforth Inc
EFOR
+$2.77M
2
GM icon
General Motors
GM
+$374K
3
AAPL icon
Apple
AAPL
+$318K
4
BAC icon
Bank of America
BAC
+$277K
5
NUAN
Nuance Communications, Inc.
NUAN
+$244K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$125K
2
IWB icon
iShares Russell 1000 ETF
IWB
+$62.9K
3
PNNT
Pennant Park Investment Corp
PNNT
+$45K
4
PBH icon
Prestige Consumer Healthcare
PBH
+$44.2K
5
CVS icon
CVS Health
CVS
+$39K

Sector Composition

Rank Sector Weight
1 Technology 35.44%
2 Healthcare 10.48%
3 Industrials 2.12%
4 Consumer Discretionary 1.28%
5 Financials 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MON
26
DELISTED
Monsanto Co
MON
$103K 0.17%
917
+327
+55% +$38.9K
UPS icon
27
United Parcel Service
UPS
$88.6B
$98K 0.16%
1,008
– –
FISV
28
Fiserv Inc
FISV
$28.8B
$97K 0.16%
2,446
– –
IWF icon
29
iShares Russell 1000 Growth ETF
IWF
$121B
$97K 0.16%
3,920
– –
CMCSK
30
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$96K 0.15%
1,721
– –
NBG
31
DELISTED
NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW)
NBG
$93K 0.15%
+72,500
New +$106K
MAR icon
32
Marriott International
MAR
$98.3B
$80K 0.13%
1,000
– –
UNH icon
33
UnitedHealth
UNH
$376B
$69K 0.11%
+583
New +$64.7K
JNJ icon
34
Johnson & Johnson
JNJ
$618B
$65K 0.1%
644
– –
ARCC icon
35
Ares Capital
ARCC
$13.5B
$60K 0.1%
3,469
+283
+9% +$4.72K
MUA icon
36
BlackRock MuniAssets Fund
MUA
$509M
$60K 0.1%
4,288
– –
CMRX
37
DELISTED
Chimerix, Inc.
CMRX
$60K 0.1%
1,600
– –
EOT
38
Eaton Vance National Municipal Opportunities Trust
EOT
$270M
$59K 0.1%
2,776
– –
EXXI
39
DELISTED
ENERGY XXI LTD COM SHS
EXXI
$58K 0.09%
16,165
+4,165
+35% +$14.5K
QCOM icon
40
Qualcomm
QCOM
$155B
$57K 0.09%
822
– –
DOV icon
41
Dover
DOV
$27.6B
$56K 0.09%
998
– –
VIAB
42
DELISTED
Viacom Inc. Class B
VIAB
$54K 0.09%
795
– –
DEEP icon
43
Acquirers Small and Micro Deep Value ETF
DEEP
$27.4M
$52K 0.08%
2,019
+11
+0.5% +$282
EWJ icon
44
iShares MSCI Japan ETF
EWJ
$21.9B
$50K 0.08%
993
– –
PBH icon
45
Prestige Consumer Healthcare
PBH
$2.38B
$50K 0.08%
1,158
-1,160
-50% -$44.2K
LNCO
46
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
$49K 0.08%
+5,000
New +$53.7K
MHFI
47
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$47K 0.08%
454
– –
SDRL
48
DELISTED
Seadrill Limited Common Stock
SDRL
$46K 0.07%
+18
New +$52.3K
TRV icon
49
Travelers Companies
TRV
$78.1B
$45K 0.07%
+415
New +$44.3K
WBA
50
DELISTED
Walgreens Boots Alliance
WBA
$40K 0.06%
477
– –
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
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 2015 Portfolio in Review

As of Q1 2015, Pathstone Family Office held 138 positions worth $62.1M, up 111% from $29.4M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Pathstone Family Office deployed $29.9M of net new capital in Q1 2015, opening 29 new positions and adding to 19 existing holdings. Its largest new stake was General Motors: 10,282 shares worth $386K.

By sector, the portfolio is most concentrated in Technology at 35% of assets, down from 55% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $125K trimmed.

  • Pathstone Family Office's largest Q1 2015 buy was General Motors: 10,282 shares worth $386K.
  • Pathstone Family Office added most to Everforth Inc in Q1 2015, an estimated $2.77M increase.
  • Pathstone Family Office's biggest Q1 2015 reduction was iShares Core S&P 500 ETF, cutting an estimated $125K.
  • Pathstone Family Office fully exited Pennant Park Investment Corp in Q1 2015, selling an estimated $45K.
  • Pathstone Family Office's ten largest holdings make up 90% of its $62.1M portfolio in Q1 2015.
  • Pathstone Family Office opened 29 new positions and closed 15 in Q1 2015.
  • Pathstone Family Office's portfolio value rose 111% quarter-over-quarter to $62.1M.

Based on Pathstone Family Office's 13F filing for Q1 2015, filed 1 May 2015.