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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
+9.36%
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
$38.4M
AUM Growth
-$7.6M
Cap. Flow
-$11M
Cap. Flow %
-28.55%
Top 10 Hldgs %
89.81%
Holding
258
New
48
Increased
15
Reduced
28
Closed
72

Top Buys

Rank Stock Value
1
EFOR
Everforth Inc
EFOR
+$9.79M
2
SCOR icon
Comscore
SCOR
+$9.49M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$575K
4
BND icon
Vanguard Total Bond Market
BND
+$300K
5
EPD icon
Enterprise Products Partners
EPD
+$66.3K

Top Sells

Rank Stock Value
1
MAA icon
Mid-America Apartment Communities
MAA
+$17.2M
2
GILD icon
Gilead Sciences
GILD
+$4.75M
3
BDX icon
Becton Dickinson
BDX
+$2.43M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$2.06M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.49M

Sector Composition

Rank Sector Weight
1 Technology 58.26%
2 Healthcare 23.4%
3 Materials 3.58%
4 Industrials 1.69%
5 Energy 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LKM
51
DELISTED
Link Motion Inc.
LKM
$24K 0.06%
+1,350
New +$23.9K
NBR icon
52
Nabors Industries
NBR
$1.27B
$22K 0.06%
18
– –
IWF icon
53
iShares Russell 1000 Growth ETF
IWF
$121B
$21K 0.05%
956
-3,920
-80% -$84.2K
OVV icon
54
Ovintiv
OVV
$17.3B
$21K 0.05%
+201
New +$19K
VIPS icon
55
Vipshop
VIPS
$7.37B
$21K 0.05%
1,420
-580
-29% -$6.9K
LOW icon
56
Lowe's Companies
LOW
$117B
$20K 0.05%
400
– –
MOS icon
57
The Mosaic Company
MOS
$7.03B
$20K 0.05%
400
– –
ADBE icon
58
Adobe
ADBE
$99.5B
$19K 0.05%
286
– –
CBRE icon
59
CBRE Group
CBRE
$42.5B
$19K 0.05%
704
– –
GLD icon
60
SPDR Gold Trust
GLD
$131B
$19K 0.05%
150
– –
LEN icon
61
Lennar Class A
LEN
$19.8B
$19K 0.05%
497
– –
LM
62
DELISTED
Legg Mason, Inc.
LM
$19K 0.05%
396
– –
B
63
Barrick Mining
B
$61.5B
$18K 0.05%
1,000
-1,040
-51% -$20.1K
PBR icon
64
Petrobras
PBR
$125B
$18K 0.05%
+1,400
New +$16.3K
PXH icon
65
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.94B
$18K 0.05%
906
+1
+0.1% +$19
SO icon
66
Southern Company
SO
$109B
$18K 0.05%
400
– –
VIG icon
67
Vanguard Dividend Appreciation ETF
VIG
$111B
$18K 0.05%
237
– –
VMC icon
68
Vulcan Materials
VMC
$34.8B
$18K 0.05%
278
– –
APD icon
69
Air Products & Chemicals
APD
$65.7B
$17K 0.04%
155
-237
-60% -$25.1K
LNG icon
70
Cheniere Energy
LNG
$55.2B
$17K 0.04%
300
-824
-73% -$39.5K
SWY
71
DELISTED
SAFEWAY INC
SWY
$17K 0.04%
527
– –
EEM icon
72
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$16K 0.04%
381
-840
-69% -$33K
HIMX
73
Himax Technologies
HIMX
$2.19B
$16K 0.04%
1,394
– –
CLR
74
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$16K 0.04%
250
– –
AXAS
75
DELISTED
Abraxas Petroleum Corp
AXAS
$16K 0.04%
200
– –
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 Q1 2014 Portfolio in Review

As of Q1 2014, Pathstone Family Office held 258 positions worth $38.4M, down 17% from $46M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Pathstone Family Office withdrew a net $11M in Q1 2014, closing 72 positions and reducing 28 holdings. Its most notable exit was Mid-America Apartment Communities, an estimated $17.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 58% of assets, up from 4% a quarter earlier, followed by Healthcare and Materials.

Against the trend, Pathstone Family Office opened a new position in Everforth Inc worth $11.3M.

  • Pathstone Family Office's largest Q1 2014 buy was Everforth Inc: 291,874 shares worth $11.3M.
  • Pathstone Family Office added most to iShares Core S&P 500 ETF in Q1 2014, an estimated $575K increase.
  • Pathstone Family Office's biggest Q1 2014 reduction was Gilead Sciences, cutting an estimated $4.75M.
  • Pathstone Family Office fully exited Mid-America Apartment Communities in Q1 2014, selling an estimated $17.2M.
  • Pathstone Family Office's ten largest holdings make up 90% of its $38.4M portfolio in Q1 2014.
  • Pathstone Family Office opened 48 new positions and closed 72 in Q1 2014.
  • Pathstone Family Office's portfolio value fell 17% quarter-over-quarter to $38.4M.

Based on Pathstone Family Office's 13F filing for Q1 2014, filed 7 May 2014.