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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
+0.83%
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
$35.2M
AUM Growth
-$3.19M
Cap. Flow
-$3.17M
Cap. Flow %
-8.99%
Top 10 Hldgs %
89.67%
Holding
209
New
23
Increased
13
Reduced
20
Closed
74

Top Buys

Rank Stock Value
1
SPR
Spirit AeroSystems
SPR
+$467K
2
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$74.3K
3
PBH icon
Prestige Consumer Healthcare
PBH
+$74.2K
4
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$73K
5
FISV
Fiserv Inc
FISV
+$72.5K

Top Sells

Rank Stock Value
1
SCOR icon
Comscore
SCOR
+$2.21M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$320K
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$320K
4
BDX icon
Becton Dickinson
BDX
+$299K
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$207K

Sector Composition

Rank Sector Weight
1 Technology 56.71%
2 Healthcare 25.31%
3 Materials 3.43%
4 Industrials 3.09%
5 Energy 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DRI icon
76
Darden Restaurants
DRI
$23.7B
$15K 0.04%
+359
New +$15.9K
VMW
77
DELISTED
VMware, Inc
VMW
$15K 0.04%
+150
New +$14.6K
ABEV icon
78
Ambev
ABEV
$48.2B
$14K 0.04%
2,000
– –
LNG icon
79
Cheniere Energy
LNG
$54.1B
$14K 0.04%
200
-100
-33% -$6.08K
TT icon
80
Trane Technologies
TT
$97.3B
$14K 0.04%
231
– –
DATA
81
DELISTED
Tableau Software, Inc.
DATA
$14K 0.04%
191
+65
+52% +$4.08K
HAL icon
82
Halliburton
HAL
$26.4B
$13K 0.04%
190
– –
CLR
83
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$13K 0.04%
170
-80
-32% -$5.56K
AXAS
84
DELISTED
Abraxas Petroleum Corp
AXAS
$13K 0.04%
100
-100
-50% -$10.2K
ADT
85
DELISTED
ADT Corp
ADT
$13K 0.04%
368
– –
CLF icon
86
Cleveland-Cliffs
CLF
$6.64B
$12K 0.03%
+818
New +$13.9K
GLNG icon
87
Golar LNG
GLNG
$4.91B
$12K 0.03%
+201
New +$9.42K
PXD
88
DELISTED
Pioneer Natural Resource Co.
PXD
$12K 0.03%
+52
New +$10.7K
EXXI
89
DELISTED
ENERGY XXI LTD COM SHS
EXXI
$12K 0.03%
+503
New +$11.3K
MEOH icon
90
Methanex
MEOH
$4.27B
$11K 0.03%
+170
New +$10.4K
APC
91
DELISTED
Anadarko Petroleum
APC
$11K 0.03%
105
– –
EEM icon
92
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$10K 0.03%
250
-131
-34% -$5.56K
XOM icon
93
ExxonMobil
XOM
$651B
$10K 0.03%
103
+1
+1% +$101
BV
94
DELISTED
Bazaarvoice, Inc.
BV
$10K 0.03%
1,250
– –
BUD icon
95
AB InBev
BUD
$166B
$9K 0.03%
80
– –
DVA icon
96
DaVita
DVA
$15.3B
$9K 0.03%
+125
New +$8.69K
GSK icon
97
GSK
GSK
$104B
$9K 0.03%
128
– –
META icon
98
Meta Platforms (Facebook)
META
$1.37T
$9K 0.03%
135
-54
-29% -$3.32K
RELX icon
99
RELX
RELX
$63.9B
$9K 0.03%
580
– –
SPYG icon
100
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51B
$9K 0.03%
400
– –
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 Q2 2014 Portfolio in Review

As of Q2 2014, Pathstone Family Office held 209 positions worth $35.2M, down 8.3% from $38.4M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Pathstone Family Office withdrew a net $3.17M in Q2 2014, closing 74 positions and reducing 20 holdings. Its most notable exit was PIMCO Active Bond Exchange-Traded Fund, an estimated $207K position sold in full.

By sector, the portfolio is most concentrated in Technology at 57% of assets, down from 58% a quarter earlier, followed by Healthcare and Materials.

Against the trend, Pathstone Family Office opened a new position in Discovery, Inc. Series C Common Stock worth $74K.

  • Pathstone Family Office's largest Q2 2014 buy was Discovery, Inc. Series C Common Stock: 2,026 shares worth $74K.
  • Pathstone Family Office added most to Spirit AeroSystems in Q2 2014, an estimated $467K increase.
  • Pathstone Family Office's biggest Q2 2014 reduction was Comscore, cutting an estimated $2.21M.
  • Pathstone Family Office fully exited PIMCO Active Bond Exchange-Traded Fund in Q2 2014, selling an estimated $207K.
  • Pathstone Family Office's ten largest holdings make up 90% of its $35.2M portfolio in Q2 2014.
  • Pathstone Family Office opened 23 new positions and closed 74 in Q2 2014.
  • Pathstone Family Office's portfolio value fell 8.3% quarter-over-quarter to $35.2M.

Based on Pathstone Family Office's 13F filing for Q2 2014, filed 29 Jul 2014.