We are live on ! Find out more
PFO

Pathstone Family Office Portfolio holdings

AUM $13.1B
1-Year Est. Return 21.02%
This Fund
S&P 500
This Quarter Est. Return
+9.79%
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
$62.1M
AUM Growth
+$32.7M
Cap. Flow
+$29.9M
Cap. Flow %
48.14%
Top 10 Hldgs %
90.42%
Holding
138
New
29
Increased
19
Reduced
19
Closed
15

Top Buys

Rank Stock Value
1
EFOR
Everforth Inc
EFOR
+$2.77M
2
GM icon
General Motors
GM
+$374K
3
AAPL icon
Apple
AAPL
+$318K
4
BAC icon
Bank of America
BAC
+$277K
5
NUAN
Nuance Communications, Inc.
NUAN
+$244K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$125K
2
IWB icon
iShares Russell 1000 ETF
IWB
+$62.9K
3
PNNT
Pennant Park Investment Corp
PNNT
+$45K
4
PBH icon
Prestige Consumer Healthcare
PBH
+$44.2K
5
CVS icon
CVS Health
CVS
+$39K

Sector Composition

Rank Sector Weight
1 Technology 35.44%
2 Healthcare 10.48%
3 Industrials 2.12%
4 Consumer Discretionary 1.28%
5 Financials 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DISH
76
DELISTED
DISH Network Corp.
DISH
$14K 0.02%
+200
New +$14.8K
META icon
77
Meta Platforms (Facebook)
META
$1.5T
$12K 0.02%
145
– –
OI icon
78
O-I Glass
OI
$1.14B
$12K 0.02%
497
-22
-4% -$539
TPST icon
79
Tempest Therapeutics
TPST
$14M
– –
0
– –
VV icon
80
Vanguard Morningstar Large-Cap ETF
VV
$53.2B
$12K 0.02%
126
– –
ACH
81
DELISTED
Alum Corp of China Ltd
ACH
$12K 0.02%
1,000
– –
JCP
82
DELISTED
J.C. Penney Company, Inc.
JCP
$12K 0.02%
1,377
-115
-8% -$895
SPLS
83
DELISTED
Staples Inc
SPLS
$12K 0.02%
+760
New +$12.8K
AGN
84
DELISTED
Allergan plc
AGN
$11K 0.02%
+36
New +$10.3K
BBDC icon
85
Barings BDC
BBDC
$882M
$10K 0.02%
+447
New +$9.98K
BUD icon
86
AB InBev
BUD
$166B
$10K 0.02%
80
– –
EEM icon
87
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$10K 0.02%
250
– –
NGVC icon
88
Vitamin Cottage Natural Grocers
NGVC
$765M
$10K 0.02%
350
-150
-30% -$4.27K
RELX icon
89
RELX
RELX
$63.1B
$10K 0.02%
580
– –
SPYG icon
90
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53B
$10K 0.02%
400
– –
QEP
91
DELISTED
QEP RESOURCES, INC.
QEP
$10K 0.02%
492
-80
-14% -$1.67K
TCPC icon
92
BlackRock TCP Capital
TCPC
$282M
$9K 0.01%
+572
New +$9.24K
TSLX icon
93
Sixth Street Specialty
TSLX
$1.68B
$9K 0.01%
+541
New +$9.5K
NE
94
DELISTED
Noble Corporation
NE
$9K 0.01%
636
-10
-2% -$162
LM
95
DELISTED
Legg Mason, Inc.
LM
$9K 0.01%
161
-11
-6% -$617
APC
96
DELISTED
Anadarko Petroleum
APC
$9K 0.01%
106
– –
DVN icon
97
Devon Energy
DVN
$51.4B
$8K 0.01%
+125
New +$7.62K
HAL icon
98
Halliburton
HAL
$26.6B
$8K 0.01%
190
– –
GSK icon
99
GSK
GSK
$103B
$7K 0.01%
128
– –
AGG icon
100
iShares Core US Aggregate Bond ETF
AGG
$137B
$6K 0.01%
+53
New +$5.89K
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 Q1 2015 Portfolio in Review

As of Q1 2015, Pathstone Family Office held 138 positions worth $62.1M, up 111% from $29.4M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Pathstone Family Office deployed $29.9M of net new capital in Q1 2015, opening 29 new positions and adding to 19 existing holdings. Its largest new stake was General Motors: 10,282 shares worth $386K.

By sector, the portfolio is most concentrated in Technology at 35% of assets, down from 55% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $125K trimmed.

  • Pathstone Family Office's largest Q1 2015 buy was General Motors: 10,282 shares worth $386K.
  • Pathstone Family Office added most to Everforth Inc in Q1 2015, an estimated $2.77M increase.
  • Pathstone Family Office's biggest Q1 2015 reduction was iShares Core S&P 500 ETF, cutting an estimated $125K.
  • Pathstone Family Office fully exited Pennant Park Investment Corp in Q1 2015, selling an estimated $45K.
  • Pathstone Family Office's ten largest holdings make up 90% of its $62.1M portfolio in Q1 2015.
  • Pathstone Family Office opened 29 new positions and closed 15 in Q1 2015.
  • Pathstone Family Office's portfolio value rose 111% quarter-over-quarter to $62.1M.

Based on Pathstone Family Office's 13F filing for Q1 2015, filed 1 May 2015.