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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
-8.36%
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
$37.1M
AUM Growth
-$22.4M
(-38%)
Cap. Flow
-$12.5M
Cap. Flow
% of AUM
-33.84%
Top 10 Holdings %
Top 10 Hldgs %
86.46%
Holding
188
New
64
Increased
29
Reduced
23
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gilead Sciences
GILD
|
+$6.65M |
| 2 |
EFOR
Everforth Inc
EFOR
|
+$3.85M |
| 3 |
Cisco
CSCO
|
+$727K |
| 4 |
iShares Russell 1000 ETF
IWB
|
+$560K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$419K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$25.9M |
| 2 |
Regions Financial
RF
|
+$113K |
| 3 |
NBG
NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW)
NBG
|
+$76K |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
+$41K |
| 5 |
ZOES
Zoe's Kitchen, Inc.
ZOES
|
+$25.7K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 64.76% |
| 2 | Healthcare | 17.62% |
| 3 | Industrials | 3.35% |
| 4 | Consumer Discretionary | 1.92% |
| 5 | Financials | 1.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Illumina
ILMN
$30B
| $12K | 0.03% |
72
| – | – |
|
|
JNPR
77
DELISTED
Juniper Networks
JNPR
| $12K | 0.03% |
478
-280
| -37% | -$7.4K |
|
|
WRK
78
DELISTED
WestRock Company
WRK
| $12K | 0.03% |
+263
| New | +$14.1K |
|
|
AGN
79
DELISTED
Allergan plc
AGN
| $12K | 0.03% |
44
-28
| -39% | -$8.6K |
|
|
BHI
80
DELISTED
Baker Hughes
BHI
| $12K | 0.03% |
232
+1
| +0.4% | +$56 |
|
81
Vanguard Morningstar Large-Cap ETF
VV
$53.2B
| $11K | 0.03% |
127
+1
| +0.8% | +$93 |
|
82
United Parks & Resorts
PRKS
$2.15B
| $11K | 0.03% |
600
-435
| -42% | -$7.84K |
|
|
SPLS
83
DELISTED
Staples Inc
SPLS
| $11K | 0.03% |
979
-2
| -0.2% | -$28 |
|
84
CVS Health
CVS
$134B
| $10K | 0.03% |
+100
| New | +$10.5K |
|
85
GE Aerospace
GE
$383B
| $10K | 0.03% |
83
+50
| +152% | +$6.13K |
|
86
Meta Platforms (Facebook)
META
$1.5T
| $10K | 0.03% |
110
-35
| -24% | -$3.21K |
|
87
Pentair
PNR
$10.7B
| $10K | 0.03% |
+284
| New | +$11.2K |
|
88
RELX
RELX
$63.1B
| $10K | 0.03% |
+580
| New | +$9.69K |
|
89
Wells Fargo
WFC
$266B
| $10K | 0.03% |
+190
| New | +$10.4K |
|
90
Williams Companies
WMB
$86.1B
| $10K | 0.03% |
272
-157
| -37% | -$7.82K |
|
|
NPKI
91
NPK International
NPKI
$1.12B
| $10K | 0.03% |
2,000
| – | – |
|
|
NE
92
DELISTED
Noble Corporation
NE
| $10K | 0.03% |
875
+27
| +3% | +$340 |
|
93
AB InBev
BUD
$166B
| $9K | 0.02% |
80
| – | – |
|
94
Intel
INTC
$459B
| $9K | 0.02% |
301
+201
| +201% | +$5.81K |
|
95
JPMorgan Chase
JPM
$937B
| $9K | 0.02% |
+150
| New | +$9.82K |
|
96
O-I Glass
OI
$1.14B
| $9K | 0.02% |
416
-231
| -36% | -$4.91K |
|
97
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53B
| $9K | 0.02% |
400
| – | – |
|
98
Sixth Street Specialty
TSLX
$1.68B
| $9K | 0.02% |
541
| – | – |
|
99
Walt Disney
DIS
$170B
| $8K | 0.02% |
+80
| New | +$8.71K |
|
100
Lennar Class A
LEN
$20.5B
| $8K | 0.02% |
185
-110
| -37% | -$5.4K |
|
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Pathstone Family Office's Q3 2015 Portfolio in Review
As of Q3 2015, Pathstone Family Office held 188 positions worth $37.1M, down 38% from $59.5M the previous quarter. Its ten largest holdings account for 86% of the portfolio.
Pathstone Family Office withdrew a net $12.5M in Q3 2015, closing 14 positions and reducing 23 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $25.9M position sold in full.
By sector, the portfolio is most concentrated in Technology at 65% of assets, up from 46% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Pathstone Family Office opened a new position in Cisco worth $706K.
- Pathstone Family Office's largest Q3 2015 buy was Cisco: 26,919 shares worth $706K.
- Pathstone Family Office added most to Gilead Sciences in Q3 2015, an estimated $6.65M increase.
- Pathstone Family Office's biggest Q3 2015 reduction was Zoe's Kitchen, Inc., cutting an estimated $25.7K.
- Pathstone Family Office fully exited State Street SPDR S&P 500 ETF Trust in Q3 2015, selling an estimated $25.9M.
- Pathstone Family Office's ten largest holdings make up 86% of its $37.1M portfolio in Q3 2015.
- Pathstone Family Office opened 64 new positions and closed 14 in Q3 2015.
- Pathstone Family Office's portfolio value fell 38% quarter-over-quarter to $37.1M.
Based on Pathstone Family Office's 13F filing for Q3 2015, filed 3 Nov 2015.