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
+0.76%
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
$59.5M
AUM Growth
-$2.64M
Cap. Flow
-$11.7M
Cap. Flow %
-19.69%
Top 10 Hldgs %
92.83%
Holding
149
New
26
Increased
24
Reduced
20
Closed
25

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$22.9M
2
AAPL icon
Apple
AAPL
+$1.76M
3
URI icon
United Rentals
URI
+$370K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$190K
5
EQIX icon
Equinix
EQIX
+$49.7K

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$6.49M
2
CSCO icon
Cisco
CSCO
+$726K
3
IWB icon
iShares Russell 1000 ETF
IWB
+$712K
4
EFOR
Everforth Inc
EFOR
+$616K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$536K

Sector Composition

Rank Sector Weight
1 Technology 45.85%
2 Industrials 2.17%
3 Consumer Discretionary 1.42%
4 Financials 1.17%
5 Healthcare 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLNG icon
51
Golar LNG
GLNG
$4.91B
$24K 0.04%
511
+4
+0.8% +$173
WMB icon
52
Williams Companies
WMB
$86.7B
$24K 0.04%
429
-1
-0.2% -$52
DRI icon
53
Darden Restaurants
DRI
$23.7B
$22K 0.04%
354
-16
-4% -$947
AGN
54
DELISTED
Allergan plc
AGN
$22K 0.04%
72
+36
+100% +$10.7K
MWV
55
DELISTED
MEADWESTVACO CORP
MWV
$21K 0.04%
455
+67
+17% +$3.29K
JNPR
56
DELISTED
Juniper Networks
JNPR
$20K 0.03%
758
-10
-1% -$263
FDO
57
DELISTED
FAMILY DOLLAR STORES
FDO
$20K 0.03%
260
-3
-1% -$236
PRKS icon
58
United Parks & Resorts
PRKS
$2.15B
$19K 0.03%
1,035
+11
+1% +$228
GILD icon
59
Gilead Sciences
GILD
$163B
$18K 0.03%
151
-59,399
-100% -$6.49M
IPG
60
DELISTED
Interpublic Group of Companies
IPG
$18K 0.03%
940
+177
+23% +$3.67K
PXH icon
61
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.92B
$18K 0.03%
936
+5
+0.5% +$100
TGNA
62
DELISTED
TEGNA Inc
TGNA
$18K 0.03%
883
-15
-2% -$282
ZTS icon
63
Zoetis
ZTS
$31.9B
$18K 0.03%
380
+77
+25% +$3.68K
CCLP
64
DELISTED
CSI Compressco LP
CCLP
$18K 0.03%
+1,000
New +$20K
SGEN
65
DELISTED
Seagen Inc. Common Stock
SGEN
$18K 0.03%
+375
New +$15.5K
DPLO
66
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$18K 0.03%
+400
New +$15K
GLD icon
67
SPDR Gold Trust
GLD
$133B
$17K 0.03%
150
– –
LNG icon
68
Cheniere Energy
LNG
$54.1B
$16K 0.03%
+225
New +$16.9K
NPKI
69
NPK International
NPKI
$1.05B
$16K 0.03%
+2,000
New +$18.5K
CSC
70
DELISTED
Computer Sciences
CSC
$16K 0.03%
+562
New +$15.7K
ILMN icon
71
Illumina
ILMN
$31B
$15K 0.03%
+72
New +$14.1K
OI icon
72
O-I Glass
OI
$1.13B
$15K 0.03%
647
+150
+30% +$3.65K
WPX
73
DELISTED
WPX Energy, Inc.
WPX
$15K 0.03%
1,267
+995
+366% +$13.1K
SPLS
74
DELISTED
Staples Inc
SPLS
$15K 0.03%
981
+221
+29% +$3.6K
LEN icon
75
Lennar Class A
LEN
$20.2B
$14K 0.02%
295
-1
-0.3% -$46
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 2015 Portfolio in Review

As of Q2 2015, Pathstone Family Office held 149 positions worth $59.5M, down 4.3% from $62.1M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Pathstone Family Office withdrew a net $11.7M in Q2 2015, closing 25 positions and reducing 20 holdings. Its most notable exit was Cisco, an estimated $726K position sold in full.

By sector, the portfolio is most concentrated in Technology at 46% of assets, up from 35% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Pathstone Family Office opened a new position in State Street SPDR S&P 500 ETF Trust worth $25.9M.

  • Pathstone Family Office's largest Q2 2015 buy was State Street SPDR S&P 500 ETF Trust: 109,000 shares worth $25.9M.
  • Pathstone Family Office added most to Apple in Q2 2015, an estimated $1.76M increase.
  • Pathstone Family Office's biggest Q2 2015 reduction was Gilead Sciences, cutting an estimated $6.49M.
  • Pathstone Family Office fully exited Cisco in Q2 2015, selling an estimated $726K.
  • Pathstone Family Office's ten largest holdings make up 93% of its $59.5M portfolio in Q2 2015.
  • Pathstone Family Office opened 26 new positions and closed 25 in Q2 2015.
  • Pathstone Family Office's portfolio value fell 4.3% quarter-over-quarter to $59.5M.

Based on Pathstone Family Office's 13F filing for Q2 2015, filed 3 Aug 2015.