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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
+15.85%
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
$21.5M
AUM Growth
-$15.6M
Cap. Flow
-$19.9M
Cap. Flow %
-92.42%
Top 10 Hldgs %
90.39%
Holding
189
New
15
Increased
8
Reduced
28
Closed
96

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$219K
2
CMCSA icon
Comcast
CMCSA
+$20.7K
3
DPLO
DIPLOMAT PHARMACY, INC.
DPLO
+$17.9K
4
ENOC
EnerNOC, Inc.
ENOC
+$17.6K
5
BIIB icon
Biogen
BIIB
+$15.8K

Top Sells

Rank Stock Value
1
EFOR
Everforth Inc
EFOR
+$9.29M
2
GILD icon
Gilead Sciences
GILD
+$6.23M
3
AAPL icon
Apple
AAPL
+$1.9M
4
CSCO icon
Cisco
CSCO
+$706K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$485K

Sector Composition

Rank Sector Weight
1 Technology 80.89%
2 Industrials 4.97%
3 Healthcare 1.64%
4 Materials 1.49%
5 Energy 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
51
Thermo Fisher Scientific
TMO
$213B
$11K 0.05%
75
-30
-29% -$4K
NPKI
52
NPK International
NPKI
$1.06B
$11K 0.05%
2,000
– –
CCLP
53
DELISTED
CSI Compressco LP
CCLP
$11K 0.05%
1,000
– –
TWTR
54
DELISTED
Twitter, Inc.
TWTR
$11K 0.05%
475
+400
+533% +$10.7K
DNKN
55
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$11K 0.05%
+250
New +$10.5K
SPYG icon
56
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$10K 0.05%
404
+4
+1% +$101
CRDC
57
DELISTED
CARDICA INC COM NEW (DE)
CRDC
$9K 0.04%
5,647
– –
ANET icon
58
Arista Networks
ANET
$227B
$8K 0.04%
1,712
– –
META icon
59
Meta Platforms (Facebook)
META
$1.42T
$8K 0.04%
70
-40
-36% -$4.11K
PTEN icon
60
Patterson-UTI
PTEN
$3.98B
$8K 0.04%
500
– –
YPF icon
61
YPF
YPF
$206B
$8K 0.04%
500
– –
ACH
62
DELISTED
Alum Corp of China Ltd
ACH
$8K 0.04%
1,000
– –
ESV
63
CALL
DELISTED
Ensco Rowan plc
ESV
$8K 0.04%
+2,500
New +$163K
ETSY icon
64
Etsy
ETSY
$7.75B
$7K 0.03%
+886
New +$8.99K
SPN
65
DELISTED
Superior Energy Services, Inc.
SPN
$7K 0.03%
50
– –
HAL icon
66
Halliburton
HAL
$26.9B
$6K 0.03%
190
– –
WPX
67
DELISTED
WPX Energy, Inc.
WPX
$6K 0.03%
1,000
– –
AGN
68
DELISTED
Allergan plc
AGN
$6K 0.03%
20
-24
-55% -$7.14K
EXXI
69
DELISTED
ENERGY XXI LTD COM SHS
EXXI
$6K 0.03%
6,165
-10,000
-62% -$16.1K
DAL icon
70
Delta Air Lines
DAL
$57.5B
$5K 0.02%
101
+1
+1% +$49
GE icon
71
GE Aerospace
GE
$374B
$5K 0.02%
33
-50
-60% -$7.1K
AVGO icon
72
Broadcom
AVGO
$1.85T
$4K 0.02%
250
– –
CMG icon
73
PUT
Chipotle Mexican Grill
CMG
$47.2B
$4K 0.02%
+5,000
New +$61.2K
IWM icon
74
PUT
iShares Russell 2000 ETF
IWM
$79.8B
$4K 0.02%
+500
New +$57.7K
PFE icon
75
Pfizer
PFE
$143B
$4K 0.02%
116
-98
-46% -$3.08K
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 2015 Portfolio in Review

As of Q4 2015, Pathstone Family Office held 189 positions worth $21.5M, down 42% from $37.1M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Pathstone Family Office withdrew a net $19.9M in Q4 2015, closing 96 positions and reducing 28 holdings. Its most notable exit was Cisco, an estimated $706K position sold in full.

By sector, the portfolio is most concentrated in Technology at 81% of assets, up from 65% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Pathstone Family Office opened a new position in iShares MSCI Emerging Markets ETF worth $205K.

  • Pathstone Family Office's largest Q4 2015 buy was iShares MSCI Emerging Markets ETF: 6,375 shares worth $205K.
  • Pathstone Family Office added most to Twitter, Inc. in Q4 2015, an estimated $10.7K increase.
  • Pathstone Family Office's biggest Q4 2015 reduction was Everforth Inc, cutting an estimated $9.29M.
  • Pathstone Family Office fully exited Cisco in Q4 2015, selling an estimated $706K.
  • Pathstone Family Office's ten largest holdings make up 90% of its $21.5M portfolio in Q4 2015.
  • Pathstone Family Office opened 15 new positions and closed 96 in Q4 2015.
  • Pathstone Family Office's portfolio value fell 42% quarter-over-quarter to $21.5M.

Based on Pathstone Family Office's 13F filing for Q4 2015, filed 5 Feb 2016.