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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
+5.11%
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
$46M
AUM Growth
+$22.9M
Cap. Flow
+$26.2M
Cap. Flow %
56.99%
Top 10 Hldgs %
86.75%
Holding
400
New
97
Increased
22
Reduced
29
Closed
190

Top Buys

Rank Stock Value
1
MAA icon
Mid-America Apartment Communities
MAA
+$17.7M
2
BDX icon
Becton Dickinson
BDX
+$7.66M
3
RF icon
Regions Financial
RF
+$233K
4
BND icon
Vanguard Total Bond Market
BND
+$227K
5
IDV icon
iShares International Select Dividend ETF
IDV
+$114K

Top Sells

Rank Stock Value
1
ESGR
Enstar Group
ESGR
+$273K
2
RSG icon
Republic Services
RSG
+$250K
3
SINA
Sina Corp
SINA
+$244K
4
TYG
Tortoise Energy Infrastructure Corp
TYG
+$225K
5
MOS icon
The Mosaic Company
MOS
+$213K

Sector Composition

Rank Sector Weight
1 Real Estate 37.92%
2 Healthcare 33.48%
3 Technology 3.99%
4 Materials 3.64%
5 Industrials 2.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MHFI
76
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$36K 0.08%
454
– –
HUB.B
77
DELISTED
HUBBELL INC CL-B
HUB.B
$36K 0.08%
+330
New +$35.3K
EMR icon
78
Emerson Electric
EMR
$83.9B
$31K 0.07%
440
-130
-23% -$8.68K
AKO.B icon
79
Embotelladora Andina Series B
AKO.B
$4.74B
$30K 0.07%
+1,060
New +$33.1K
DJP icon
80
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$800M
$30K 0.07%
815
– –
LFUS icon
81
Littelfuse
LFUS
$11.2B
$30K 0.07%
+320
New +$26.9K
C icon
82
Citigroup
C
$222B
$29K 0.06%
+560
New +$28.3K
CVS icon
83
CVS Health
CVS
$133B
$29K 0.06%
406
-190
-32% -$12.2K
PMO
84
Franklin Municipal Opportunities Trust
PMO
$280M
$28K 0.06%
2,564
-5,591
-69% -$60.4K
VV icon
85
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$27K 0.06%
323
+200
+163% +$16.3K
WBA
86
DELISTED
Walgreens Boots Alliance
WBA
$27K 0.06%
477
– –
AJG icon
87
Arthur J. Gallagher & Co
AJG
$64.1B
$25K 0.05%
+530
New +$24.6K
HD icon
88
Home Depot
HD
$331B
$25K 0.05%
+300
New +$23.4K
ESRX
89
DELISTED
Express Scripts Holding Company
ESRX
$25K 0.05%
350
-125
-26% -$8.16K
HMN icon
90
Horace Mann Educators
HMN
$2.1B
$23K 0.05%
+720
New +$21.3K
GMCR
91
DELISTED
KEURIG GREEN MTN INC
GMCR
$23K 0.05%
300
-277
-48% -$18.8K
PLL
92
DELISTED
PALL CORP
PLL
$23K 0.05%
+275
New +$22.3K
SAN icon
93
Banco Santander
SAN
$201B
$22K 0.05%
2,707
+65
+2% +$517
HIMX
94
Himax Technologies
HIMX
$2.19B
$21K 0.05%
+1,394
New +$14.8K
GM icon
95
General Motors
GM
$80.4B
$20K 0.04%
+500
New +$18.9K
LOW icon
96
Lowe's Companies
LOW
$117B
$20K 0.04%
+400
New +$19.4K
CBRE icon
97
CBRE Group
CBRE
$42.5B
$19K 0.04%
+704
New +$16.8K
LEN icon
98
Lennar Class A
LEN
$19.8B
$19K 0.04%
+497
New +$16.8K
MOS icon
99
The Mosaic Company
MOS
$7.03B
$19K 0.04%
400
-4,600
-92% -$213K
PXH icon
100
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.94B
$19K 0.04%
+905
New +$18.8K
2 3
4
5 6

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 2013 Portfolio in Review

As of Q4 2013, Pathstone Family Office held 400 positions worth $46M, up 99% from $23.1M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Pathstone Family Office deployed $26.2M of net new capital in Q4 2013, opening 97 new positions and adding to 22 existing holdings. Its largest new stake was Mid-America Apartment Communities: 283,232 shares worth $17.2M.

By sector, the portfolio is most concentrated in Real Estate at 38% of assets, up from 0.45% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was The Mosaic Company, an estimated $213K trimmed.

  • Pathstone Family Office's largest Q4 2013 buy was Mid-America Apartment Communities: 283,232 shares worth $17.2M.
  • Pathstone Family Office added most to Becton Dickinson in Q4 2013, an estimated $7.66M increase.
  • Pathstone Family Office's biggest Q4 2013 reduction was The Mosaic Company, cutting an estimated $213K.
  • Pathstone Family Office fully exited Enstar Group in Q4 2013, selling an estimated $273K.
  • Pathstone Family Office's ten largest holdings make up 87% of its $46M portfolio in Q4 2013.
  • Pathstone Family Office opened 97 new positions and closed 190 in Q4 2013.
  • Pathstone Family Office's portfolio value rose 99% quarter-over-quarter to $46M.

Based on Pathstone Family Office's 13F filing for Q4 2013, filed 4 Feb 2014.