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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
SO icon
51
Southern Company
SO
$109B
$20K 0.07%
400
– –
JNPR
52
DELISTED
Juniper Networks
JNPR
$19K 0.06%
850
– –
PRKS icon
53
United Parks & Resorts
PRKS
$2.1B
$18K 0.06%
+1,000
New +$17.6K
MWV
54
DELISTED
MEADWESTVACO CORP
MWV
$18K 0.06%
395
– –
GLD icon
55
SPDR Gold Trust
GLD
$131B
$17K 0.06%
150
– –
PXH icon
56
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.94B
$17K 0.06%
931
+5
+0.5% +$98
IPG
57
DELISTED
Interpublic Group of Companies
IPG
$16K 0.05%
+761
New +$14.6K
PPC icon
58
Pilgrim's Pride
PPC
$6.51B
$16K 0.05%
+500
New +$15.8K
PETM
59
DELISTED
PETSMART INC
PETM
$16K 0.05%
+201
New +$14.9K
TGNA
60
DELISTED
TEGNA Inc
TGNA
$15K 0.05%
+891
New +$14.4K
SMRT
61
DELISTED
Stein Mart Inc
SMRT
$15K 0.05%
+1,000
New +$13.5K
APD icon
62
Air Products & Chemicals
APD
$65.7B
$14K 0.05%
106
-177
-63% -$22.4K
LEN icon
63
Lennar Class A
LEN
$19.8B
$14K 0.05%
326
-218
-40% -$9.03K
NGVC icon
64
Vitamin Cottage Natural Grocers
NGVC
$739M
$14K 0.05%
+500
New +$10.4K
OI icon
65
O-I Glass
OI
$1.1B
$14K 0.05%
519
– –
VIPS icon
66
Vipshop
VIPS
$7.37B
$14K 0.05%
700
-300
-30% -$6.33K
XOP icon
67
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
$14K 0.05%
+75
New +$16.7K
ZOES
68
DELISTED
Zoe's Kitchen, Inc.
ZOES
$14K 0.05%
483
+150
+45% +$4.86K
CPA icon
69
CALL
Copa Holdings
CPA
$5.76B
$13K 0.04%
+1
New +$106
YPF icon
70
YPF
YPF
$206B
$13K 0.04%
500
+199
+66% +$6.16K
META icon
71
Meta Platforms (Facebook)
META
$1.42T
$12K 0.04%
145
-40
-22% -$3.06K
VV icon
72
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$12K 0.04%
126
+1
+0.8% +$92
ACH
73
DELISTED
Alum Corp of China Ltd
ACH
$12K 0.04%
1,000
– –
QEP
74
DELISTED
QEP RESOURCES, INC.
QEP
$12K 0.04%
572
– –
SWY
75
DELISTED
SAFEWAY INC
SWY
$12K 0.04%
335
-225
-40% -$7.78K
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 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.