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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
+9.36%
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
$38.4M
AUM Growth
-$7.6M
Cap. Flow
-$11M
Cap. Flow %
-28.55%
Top 10 Hldgs %
89.81%
Holding
258
New
48
Increased
15
Reduced
28
Closed
72

Top Buys

Rank Stock Value
1
EFOR
Everforth Inc
EFOR
+$9.79M
2
SCOR icon
Comscore
SCOR
+$9.49M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$575K
4
BND icon
Vanguard Total Bond Market
BND
+$300K
5
EPD icon
Enterprise Products Partners
EPD
+$66.3K

Top Sells

Rank Stock Value
1
MAA icon
Mid-America Apartment Communities
MAA
+$17.2M
2
GILD icon
Gilead Sciences
GILD
+$4.75M
3
BDX icon
Becton Dickinson
BDX
+$2.43M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$2.06M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.49M

Sector Composition

Rank Sector Weight
1 Technology 58.26%
2 Healthcare 23.4%
3 Materials 3.58%
4 Industrials 1.69%
5 Energy 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHK
76
DELISTED
Chesapeake Energy Corporation
CHK
$16K 0.04%
3
– –
JCP
77
DELISTED
J.C. Penney Company, Inc.
JCP
$16K 0.04%
1,896
-40
-2% -$289
ABEV icon
78
Ambev
ABEV
$48.1B
$15K 0.04%
+2,000
New +$14K
WPX
79
DELISTED
WPX Energy, Inc.
WPX
$15K 0.04%
840
-2,463
-75% -$45.4K
GILD icon
80
Gilead Sciences
GILD
$162B
$14K 0.04%
200
-60,560
-100% -$4.75M
SPR
81
DELISTED
Spirit AeroSystems
SPR
$14K 0.04%
+492
New +$15K
QEP
82
DELISTED
QEP RESOURCES, INC.
QEP
$14K 0.04%
484
– –
TCOM icon
83
Trip.com Group
TCOM
$29.6B
$13K 0.03%
+500
New +$11.5K
TJX icon
84
TJX Companies
TJX
$174B
$13K 0.03%
438
– –
TT icon
85
Trane Technologies
TT
$100B
$13K 0.03%
231
– –
QTWW
86
DELISTED
QUANTUM FUEL SYS TECHNOLOGIES WORLDWIDE INC COM STK (DE)
QTWW
$13K 0.03%
1,310
-490
-27% -$4.25K
MUB icon
87
iShares National Muni Bond ETF
MUB
$45.1B
$12K 0.03%
112
– –
YPF icon
88
YPF
YPF
$206B
$12K 0.03%
+400
New +$11.2K
ORAN
89
DELISTED
Orange
ORAN
$12K 0.03%
+800
New +$10.4K
TPLM
90
DELISTED
Triangle Petroleum Corporation
TPLM
$12K 0.03%
1,500
– –
HAL icon
91
Halliburton
HAL
$26.9B
$11K 0.03%
190
-1,534
-89% -$81.9K
META icon
92
Meta Platforms (Facebook)
META
$1.42T
$11K 0.03%
189
+54
+40% +$3.42K
PANW icon
93
Palo Alto Networks
PANW
$270B
$11K 0.03%
924
-276
-23% -$3.13K
SNMX
94
DELISTED
Senomyx, Inc.
SNMX
$11K 0.03%
1,000
– –
ADT
95
DELISTED
ADT Corp
ADT
$11K 0.03%
368
– –
XOM icon
96
ExxonMobil
XOM
$644B
$10K 0.03%
102
-490
-83% -$46.7K
DATA
97
DELISTED
Tableau Software, Inc.
DATA
$10K 0.03%
+126
New +$10.6K
GSK icon
98
GSK
GSK
$104B
$9K 0.02%
128
– –
IWD icon
99
iShares Russell 1000 Value ETF
IWD
$82.2B
$9K 0.02%
89
-10
-10% -$937
RELX icon
100
RELX
RELX
$61.8B
$9K 0.02%
580
– –
2 3
4
5 6

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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 2014 Portfolio in Review

As of Q1 2014, Pathstone Family Office held 258 positions worth $38.4M, down 17% from $46M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Pathstone Family Office withdrew a net $11M in Q1 2014, closing 72 positions and reducing 28 holdings. Its most notable exit was Mid-America Apartment Communities, an estimated $17.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 58% of assets, up from 4% a quarter earlier, followed by Healthcare and Materials.

Against the trend, Pathstone Family Office opened a new position in Everforth Inc worth $11.3M.

  • Pathstone Family Office's largest Q1 2014 buy was Everforth Inc: 291,874 shares worth $11.3M.
  • Pathstone Family Office added most to iShares Core S&P 500 ETF in Q1 2014, an estimated $575K increase.
  • Pathstone Family Office's biggest Q1 2014 reduction was Gilead Sciences, cutting an estimated $4.75M.
  • Pathstone Family Office fully exited Mid-America Apartment Communities in Q1 2014, selling an estimated $17.2M.
  • Pathstone Family Office's ten largest holdings make up 90% of its $38.4M portfolio in Q1 2014.
  • Pathstone Family Office opened 48 new positions and closed 72 in Q1 2014.
  • Pathstone Family Office's portfolio value fell 17% quarter-over-quarter to $38.4M.

Based on Pathstone Family Office's 13F filing for Q1 2014, filed 7 May 2014.