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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
+0.76%
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
$59.5M
AUM Growth
-$2.64M
Cap. Flow
-$11.7M
Cap. Flow %
-19.69%
Top 10 Hldgs %
92.83%
Holding
149
New
26
Increased
24
Reduced
20
Closed
25

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$22.9M
2
AAPL icon
Apple
AAPL
+$1.76M
3
URI icon
United Rentals
URI
+$370K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$190K
5
EQIX icon
Equinix
EQIX
+$49.7K

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$6.49M
2
CSCO icon
Cisco
CSCO
+$726K
3
IWB icon
iShares Russell 1000 ETF
IWB
+$712K
4
EFOR
Everforth Inc
EFOR
+$616K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$536K

Sector Composition

Rank Sector Weight
1 Technology 45.85%
2 Industrials 2.17%
3 Consumer Discretionary 1.42%
4 Financials 1.17%
5 Healthcare 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YPF icon
76
YPF
YPF
$20.6B
$14K 0.02%
500
– –
BHI
77
DELISTED
Baker Hughes
BHI
$14K 0.02%
+231
New +$15.1K
DISH
78
DELISTED
DISH Network Corp.
DISH
$14K 0.02%
200
– –
ALKS icon
79
Alkermes
ALKS
$8.22B
$13K 0.02%
+200
New +$12.2K
APD icon
80
Air Products & Chemicals
APD
$65.7B
$13K 0.02%
99
– –
CRM icon
81
Salesforce
CRM
$151B
$13K 0.02%
+181
New +$12.9K
META icon
82
Meta Platforms (Facebook)
META
$1.42T
$13K 0.02%
145
– –
TGI
83
DELISTED
Triumph Group
TGI
$13K 0.02%
+200
New +$13K
NE
84
DELISTED
Noble Corporation
NE
$13K 0.02%
848
+212
+33% +$3.5K
VV icon
85
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$12K 0.02%
126
– –
ACH
86
DELISTED
Alum Corp of China Ltd
ACH
$12K 0.02%
1,000
– –
MGA icon
87
Magna International
MGA
$18.7B
$11K 0.02%
+201
New +$11.2K
PAHC icon
88
Phibro Animal Health
PAHC
$1.47B
$11K 0.02%
+276
New +$9.52K
JCP
89
DELISTED
J.C. Penney Company, Inc.
JCP
$11K 0.02%
1,309
-68
-5% -$587
SPN
90
DELISTED
Superior Energy Services, Inc.
SPN
$11K 0.02%
+50
New +$11.7K
BBDC icon
91
Barings BDC
BBDC
$864M
$10K 0.02%
447
– –
BUD icon
92
AB InBev
BUD
$167B
$10K 0.02%
80
– –
SPYG icon
93
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$10K 0.02%
400
– –
ANET icon
94
Arista Networks
ANET
$227B
$9K 0.02%
+1,712
New +$7.66K
PTEN icon
95
Patterson-UTI
PTEN
$3.98B
$9K 0.02%
+500
New +$10.4K
TCPC icon
96
BlackRock TCP Capital
TCPC
$273M
$9K 0.02%
572
– –
TSLX icon
97
Sixth Street Specialty
TSLX
$1.63B
$9K 0.02%
541
– –
QEP
98
DELISTED
QEP RESOURCES, INC.
QEP
$9K 0.02%
502
+10
+2% +$205
HAL icon
99
Halliburton
HAL
$26.9B
$8K 0.01%
190
– –
APC
100
DELISTED
Anadarko Petroleum
APC
$8K 0.01%
106
– –
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 2015 Portfolio in Review

As of Q2 2015, Pathstone Family Office held 149 positions worth $59.5M, down 4.3% from $62.1M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Pathstone Family Office withdrew a net $11.7M in Q2 2015, closing 25 positions and reducing 20 holdings. Its most notable exit was Cisco, an estimated $726K position sold in full.

By sector, the portfolio is most concentrated in Technology at 46% of assets, up from 35% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Pathstone Family Office opened a new position in State Street SPDR S&P 500 ETF Trust worth $25.9M.

  • Pathstone Family Office's largest Q2 2015 buy was State Street SPDR S&P 500 ETF Trust: 109,000 shares worth $25.9M.
  • Pathstone Family Office added most to Apple in Q2 2015, an estimated $1.76M increase.
  • Pathstone Family Office's biggest Q2 2015 reduction was Gilead Sciences, cutting an estimated $6.49M.
  • Pathstone Family Office fully exited Cisco in Q2 2015, selling an estimated $726K.
  • Pathstone Family Office's ten largest holdings make up 93% of its $59.5M portfolio in Q2 2015.
  • Pathstone Family Office opened 26 new positions and closed 25 in Q2 2015.
  • Pathstone Family Office's portfolio value fell 4.3% quarter-over-quarter to $59.5M.

Based on Pathstone Family Office's 13F filing for Q2 2015, filed 3 Aug 2015.