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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
+0.83%
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
$35.2M
AUM Growth
-$3.19M
Cap. Flow
-$3.17M
Cap. Flow %
-8.99%
Top 10 Hldgs %
89.67%
Holding
209
New
23
Increased
13
Reduced
20
Closed
74

Top Buys

Rank Stock Value
1
SPR
Spirit AeroSystems
SPR
+$467K
2
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$74.3K
3
PBH icon
Prestige Consumer Healthcare
PBH
+$74.2K
4
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$73K
5
FISV
Fiserv Inc
FISV
+$72.5K

Top Sells

Rank Stock Value
1
SCOR icon
Comscore
SCOR
+$2.21M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$320K
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$320K
4
BDX icon
Becton Dickinson
BDX
+$299K
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$207K

Sector Composition

Rank Sector Weight
1 Technology 56.71%
2 Healthcare 25.31%
3 Materials 3.43%
4 Industrials 3.09%
5 Energy 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRC icon
51
Tejon Ranch
TRC
$460M
$24K 0.07%
+773
New +$23.6K
WMB icon
52
Williams Companies
WMB
$85.8B
$24K 0.07%
+412
New +$19.1K
CBRE icon
53
CBRE Group
CBRE
$43.3B
$23K 0.07%
704
– –
IBM icon
54
IBM
IBM
$213B
$22K 0.06%
130
-296
-69% -$53.3K
ADBE icon
55
Adobe
ADBE
$105B
$21K 0.06%
286
– –
PBR icon
56
Petrobras
PBR
$120B
$21K 0.06%
1,437
+37
+3% +$539
LEN icon
57
Lennar Class A
LEN
$20.4B
$20K 0.06%
497
– –
MOS icon
58
The Mosaic Company
MOS
$7.19B
$20K 0.06%
400
– –
WPX
59
DELISTED
WPX Energy, Inc.
WPX
$20K 0.06%
840
– –
LM
60
DELISTED
Legg Mason, Inc.
LM
$20K 0.06%
396
– –
GLD icon
61
SPDR Gold Trust
GLD
$131B
$19K 0.05%
150
– –
LOW icon
62
Lowe's Companies
LOW
$121B
$19K 0.05%
400
– –
PXH icon
63
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.89B
$19K 0.05%
914
+8
+0.9% +$167
CHK
64
DELISTED
Chesapeake Energy Corporation
CHK
$19K 0.05%
3
– –
APD icon
65
Air Products & Chemicals
APD
$65.5B
$18K 0.05%
155
– –
B
66
Barrick Mining
B
$60.9B
$18K 0.05%
1,000
– –
SO icon
67
Southern Company
SO
$108B
$18K 0.05%
400
– –
VIG icon
68
Vanguard Dividend Appreciation ETF
VIG
$111B
$18K 0.05%
237
– –
TPLM
69
DELISTED
Triangle Petroleum Corporation
TPLM
$18K 0.05%
1,500
– –
NGVC icon
70
Vitamin Cottage Natural Grocers
NGVC
$760M
$17K 0.05%
800
+774
+2,977% +$21.3K
QEP
71
DELISTED
QEP RESOURCES, INC.
QEP
$17K 0.05%
484
– –
JCP
72
DELISTED
J.C. Penney Company, Inc.
JCP
$17K 0.05%
1,896
– –
JNPR
73
DELISTED
Juniper Networks
JNPR
$16K 0.05%
+635
New +$15.8K
SCHX icon
74
Schwab US Large- Cap ETF
SCHX
$70.3B
$16K 0.05%
+2,064
New +$15.6K
SWY
75
DELISTED
SAFEWAY INC
SWY
$16K 0.05%
472
-55
-10% -$1.88K
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 Q2 2014 Portfolio in Review

As of Q2 2014, Pathstone Family Office held 209 positions worth $35.2M, down 8.3% from $38.4M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Pathstone Family Office withdrew a net $3.17M in Q2 2014, closing 74 positions and reducing 20 holdings. Its most notable exit was PIMCO Active Bond Exchange-Traded Fund, an estimated $207K position sold in full.

By sector, the portfolio is most concentrated in Technology at 57% of assets, down from 58% a quarter earlier, followed by Healthcare and Materials.

Against the trend, Pathstone Family Office opened a new position in Discovery, Inc. Series C Common Stock worth $74K.

  • Pathstone Family Office's largest Q2 2014 buy was Discovery, Inc. Series C Common Stock: 2,026 shares worth $74K.
  • Pathstone Family Office added most to Spirit AeroSystems in Q2 2014, an estimated $467K increase.
  • Pathstone Family Office's biggest Q2 2014 reduction was Comscore, cutting an estimated $2.21M.
  • Pathstone Family Office fully exited PIMCO Active Bond Exchange-Traded Fund in Q2 2014, selling an estimated $207K.
  • Pathstone Family Office's ten largest holdings make up 90% of its $35.2M portfolio in Q2 2014.
  • Pathstone Family Office opened 23 new positions and closed 74 in Q2 2014.
  • Pathstone Family Office's portfolio value fell 8.3% quarter-over-quarter to $35.2M.

Based on Pathstone Family Office's 13F filing for Q2 2014, filed 29 Jul 2014.