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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
-8.36%
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
$37.1M
AUM Growth
-$22.4M
Cap. Flow
-$12.5M
Cap. Flow %
-33.84%
Top 10 Hldgs %
86.46%
Holding
188
New
64
Increased
29
Reduced
23
Closed
14

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$6.65M
2
EFOR
Everforth Inc
EFOR
+$3.85M
3
CSCO icon
Cisco
CSCO
+$727K
4
IWB icon
iShares Russell 1000 ETF
IWB
+$560K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$419K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$25.9M
2
RF icon
Regions Financial
RF
+$113K
3
NBG
NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW)
NBG
+$76K
4
WBA
Walgreens Boots Alliance
WBA
+$41K
5
ZOES
Zoe's Kitchen, Inc.
ZOES
+$25.7K

Sector Composition

Rank Sector Weight
1 Technology 64.76%
2 Healthcare 17.62%
3 Industrials 3.35%
4 Consumer Discretionary 1.92%
5 Financials 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EBAY icon
51
eBay
EBAY
$50.6B
$29K 0.08%
1,199
-581
-33% -$15.6K
SDRL
52
DELISTED
Seadrill Limited Common Stock
SDRL
$29K 0.08%
18
– –
KMI icon
53
Kinder Morgan
KMI
$71.7B
$28K 0.08%
+1,000
New +$33.1K
ET icon
54
Energy Transfer Partners
ET
$70.1B
$21K 0.06%
1,000
– –
DJP icon
55
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$800M
$20K 0.05%
+815
New +$20.9K
ZOES
56
DELISTED
Zoe's Kitchen, Inc.
ZOES
$19K 0.05%
473
-660
-58% -$25.7K
AM
57
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
$18K 0.05%
1,000
– –
IPG
58
DELISTED
Interpublic Group of Companies
IPG
$17K 0.05%
912
-28
-3% -$559
CTXS
59
DELISTED
Citrix Systems Inc
CTXS
$17K 0.05%
+308
New +$17.5K
EXXI
60
DELISTED
ENERGY XXI LTD COM SHS
EXXI
$17K 0.05%
16,165
– –
GLD icon
61
SPDR Gold Trust
GLD
$131B
$16K 0.04%
150
– –
ZTS icon
62
Zoetis
ZTS
$32.4B
$16K 0.04%
377
-3
-0.8% -$139
CRDC
63
DELISTED
CARDICA INC COM NEW (DE)
CRDC
$15K 0.04%
5,647
– –
DRI icon
64
Darden Restaurants
DRI
$23.3B
$14K 0.04%
232
-122
-34% -$7.74K
PXH icon
65
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.94B
$14K 0.04%
953
+17
+2% +$279
VTRS icon
66
Viatris
VTRS
$20.4B
$14K 0.04%
+350
New +$19.5K
CSC
67
DELISTED
Computer Sciences
CSC
$14K 0.04%
555
-7
-1% -$189
LNCO
68
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
$14K 0.04%
5,000
– –
CRM icon
69
Salesforce
CRM
$151B
$13K 0.04%
181
– –
TGNA
70
DELISTED
TEGNA Inc
TGNA
$13K 0.04%
889
+6
+0.7% +$102
TMO icon
71
Thermo Fisher Scientific
TMO
$213B
$13K 0.04%
+105
New +$13.7K
CCLP
72
DELISTED
CSI Compressco LP
CCLP
$13K 0.04%
1,000
– –
SGEN
73
DELISTED
Seagen Inc. Common Stock
SGEN
$13K 0.04%
330
-45
-12% -$2.03K
ALKS icon
74
Alkermes
ALKS
$8.22B
$12K 0.03%
200
– –
CAG icon
75
Conagra Brands
CAG
$6.94B
$12K 0.03%
+366
New +$12.3K
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 Q3 2015 Portfolio in Review

As of Q3 2015, Pathstone Family Office held 188 positions worth $37.1M, down 38% from $59.5M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Pathstone Family Office withdrew a net $12.5M in Q3 2015, closing 14 positions and reducing 23 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $25.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 65% of assets, up from 46% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Pathstone Family Office opened a new position in Cisco worth $706K.

  • Pathstone Family Office's largest Q3 2015 buy was Cisco: 26,919 shares worth $706K.
  • Pathstone Family Office added most to Gilead Sciences in Q3 2015, an estimated $6.65M increase.
  • Pathstone Family Office's biggest Q3 2015 reduction was Zoe's Kitchen, Inc., cutting an estimated $25.7K.
  • Pathstone Family Office fully exited State Street SPDR S&P 500 ETF Trust in Q3 2015, selling an estimated $25.9M.
  • Pathstone Family Office's ten largest holdings make up 86% of its $37.1M portfolio in Q3 2015.
  • Pathstone Family Office opened 64 new positions and closed 14 in Q3 2015.
  • Pathstone Family Office's portfolio value fell 38% quarter-over-quarter to $37.1M.

Based on Pathstone Family Office's 13F filing for Q3 2015, filed 3 Nov 2015.