We are live on ! Find out more
PFO

Pathstone Family Office Portfolio holdings

AUM $13.1B
1-Year Est. Return 21.02%
This Fund
S&P 500
This Quarter Est. Return
+15.85%
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
$21.5M
AUM Growth
-$15.6M
Cap. Flow
-$19.9M
Cap. Flow %
-92.42%
Top 10 Hldgs %
90.39%
Holding
189
New
15
Increased
8
Reduced
28
Closed
96

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$219K
2
CMCSA icon
Comcast
CMCSA
+$20.7K
3
DPLO
DIPLOMAT PHARMACY, INC.
DPLO
+$17.9K
4
ENOC
EnerNOC, Inc.
ENOC
+$17.6K
5
BIIB icon
Biogen
BIIB
+$15.8K

Top Sells

Rank Stock Value
1
EFOR
Everforth Inc
EFOR
+$9.29M
2
GILD icon
Gilead Sciences
GILD
+$6.23M
3
AAPL icon
Apple
AAPL
+$1.9M
4
CSCO icon
Cisco
CSCO
+$706K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$485K

Sector Composition

Rank Sector Weight
1 Technology 80.89%
2 Industrials 4.97%
3 Healthcare 1.64%
4 Materials 1.49%
5 Energy 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MHFI
26
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$45K 0.21%
454
– –
ESRX
27
DELISTED
Express Scripts Holding Company
ESRX
$31K 0.14%
350
-888
-72% -$76.1K
TWC
28
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$26K 0.12%
141
-173
-55% -$32.1K
AM
29
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
$23K 0.11%
1,000
– –
MMM icon
30
3M
MMM
$90.9B
$21K 0.1%
170
-472
-74% -$60.7K
SLB icon
31
SLB Ltd
SLB
$73.6B
$21K 0.1%
308
-578
-65% -$43.3K
MCO icon
32
Moody's
MCO
$82.8B
$20K 0.09%
197
-470
-70% -$47.1K
DPLO
33
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$20K 0.09%
+575
New +$17.9K
CMCSA icon
34
Comcast
CMCSA
$85B
$19K 0.09%
+686
New +$20.7K
BIIB icon
35
Biogen
BIIB
$30B
$17K 0.08%
+55
New +$15.8K
SDRL
36
DELISTED
Seadrill Limited Common Stock
SDRL
$17K 0.08%
19
+1
+6% +$1.57K
ALKS icon
37
Alkermes
ALKS
$8.22B
$16K 0.07%
200
– –
GILD icon
38
Gilead Sciences
GILD
$162B
$15K 0.07%
152
-59,856
-100% -$6.23M
GLD icon
39
SPDR Gold Trust
GLD
$131B
$15K 0.07%
150
– –
KMI icon
40
Kinder Morgan
KMI
$71.7B
$15K 0.07%
1,000
– –
SGEN
41
DELISTED
Seagen Inc. Common Stock
SGEN
$15K 0.07%
330
– –
CRM icon
42
Salesforce
CRM
$151B
$14K 0.07%
181
– –
ET icon
43
Energy Transfer Partners
ET
$70.1B
$14K 0.07%
1,000
– –
CMRX
44
DELISTED
Chimerix, Inc.
CMRX
$14K 0.07%
1,600
– –
ILMN icon
45
Illumina
ILMN
$31B
$13K 0.06%
72
– –
PXH icon
46
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.94B
$13K 0.06%
961
+8
+0.8% +$121
GOOG icon
47
Alphabet (Google) Class C
GOOG
$4.36T
$12K 0.06%
320
-3,460
-92% -$124K
VV icon
48
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$12K 0.06%
128
+1
+0.8% +$94
PRKS icon
49
United Parks & Resorts
PRKS
$2.1B
$12K 0.06%
607
+7
+1% +$130
ENOC
50
DELISTED
EnerNOC, Inc.
ENOC
$12K 0.06%
+3,000
New +$17.6K
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 Q4 2015 Portfolio in Review

As of Q4 2015, Pathstone Family Office held 189 positions worth $21.5M, down 42% from $37.1M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Pathstone Family Office withdrew a net $19.9M in Q4 2015, closing 96 positions and reducing 28 holdings. Its most notable exit was Cisco, an estimated $706K position sold in full.

By sector, the portfolio is most concentrated in Technology at 81% of assets, up from 65% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Pathstone Family Office opened a new position in iShares MSCI Emerging Markets ETF worth $205K.

  • Pathstone Family Office's largest Q4 2015 buy was iShares MSCI Emerging Markets ETF: 6,375 shares worth $205K.
  • Pathstone Family Office added most to Twitter, Inc. in Q4 2015, an estimated $10.7K increase.
  • Pathstone Family Office's biggest Q4 2015 reduction was Everforth Inc, cutting an estimated $9.29M.
  • Pathstone Family Office fully exited Cisco in Q4 2015, selling an estimated $706K.
  • Pathstone Family Office's ten largest holdings make up 90% of its $21.5M portfolio in Q4 2015.
  • Pathstone Family Office opened 15 new positions and closed 96 in Q4 2015.
  • Pathstone Family Office's portfolio value fell 42% quarter-over-quarter to $21.5M.

Based on Pathstone Family Office's 13F filing for Q4 2015, filed 5 Feb 2016.