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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
DHR icon
51
Danaher
DHR
$137B
$38K 0.06%
+670
New +$38.4K
TFCFA
52
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$38K 0.06%
+1,134
New +$39.3K
CRDC
53
DELISTED
CARDICA INC COM NEW (DE)
CRDC
$36K 0.06%
5,647
– –
BKNG icon
54
Booking.com
BKNG
$149B
$35K 0.06%
750
– –
SVBL
55
DELISTED
SILVER BULL RESOURCES, INC
SVBL
$30K 0.05%
277,000
– –
EMR icon
56
Emerson Electric
EMR
$83.9B
$25K 0.04%
440
– –
DJP icon
57
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$800M
$23K 0.04%
815
– –
DRI icon
58
Darden Restaurants
DRI
$23.3B
$23K 0.04%
370
-55
-13% -$3.08K
WMB icon
59
Williams Companies
WMB
$87.5B
$22K 0.04%
430
-67
-13% -$3.11K
VIPS icon
60
Vipshop
VIPS
$7.37B
$21K 0.03%
700
– –
FDO
61
DELISTED
FAMILY DOLLAR STORES
FDO
$21K 0.03%
263
-23
-8% -$1.79K
PRKS icon
62
United Parks & Resorts
PRKS
$2.1B
$20K 0.03%
1,024
+24
+2% +$442
SLB icon
63
SLB Ltd
SLB
$73.6B
$19K 0.03%
+223
New +$18.6K
MWV
64
DELISTED
MEADWESTVACO CORP
MWV
$19K 0.03%
388
-7
-2% -$349
GLD icon
65
SPDR Gold Trust
GLD
$131B
$17K 0.03%
150
– –
GLNG icon
66
Golar LNG
GLNG
$5B
$17K 0.03%
+507
New +$16.2K
IPG
67
DELISTED
Interpublic Group of Companies
IPG
$17K 0.03%
763
+2
+0.3% +$42
JNPR
68
DELISTED
Juniper Networks
JNPR
$17K 0.03%
768
-82
-10% -$1.89K
PXH icon
69
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.94B
$17K 0.03%
931
– –
TGNA
70
DELISTED
TEGNA Inc
TGNA
$17K 0.03%
898
+7
+0.8% +$124
ZOES
71
DELISTED
Zoe's Kitchen, Inc.
ZOES
$16K 0.03%
483
– –
LEN icon
72
Lennar Class A
LEN
$19.8B
$15K 0.02%
296
-30
-9% -$1.37K
APD icon
73
Air Products & Chemicals
APD
$65.7B
$14K 0.02%
99
-7
-7% -$968
YPF icon
74
YPF
YPF
$206B
$14K 0.02%
500
– –
ZTS icon
75
Zoetis
ZTS
$32.4B
$14K 0.02%
+303
New +$13.7K
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.