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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
+15.85%
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
$21.5M
AUM Growth
-$15.6M
Cap. Flow
-$19.9M
Cap. Flow %
-92.42%
Top 10 Hldgs %
90.39%
Holding
189
New
15
Increased
8
Reduced
28
Closed
96

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$219K
2
CMCSA icon
Comcast
CMCSA
+$20.7K
3
DPLO
DIPLOMAT PHARMACY, INC.
DPLO
+$17.9K
4
ENOC
EnerNOC, Inc.
ENOC
+$17.6K
5
BIIB icon
Biogen
BIIB
+$15.8K

Top Sells

Rank Stock Value
1
EFOR
Everforth Inc
EFOR
+$9.29M
2
GILD icon
Gilead Sciences
GILD
+$6.23M
3
AAPL icon
Apple
AAPL
+$1.9M
4
CSCO icon
Cisco
CSCO
+$706K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$485K

Sector Composition

Rank Sector Weight
1 Technology 80.89%
2 Industrials 4.97%
3 Healthcare 1.64%
4 Materials 1.49%
5 Energy 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCRN
76
DELISTED
Cross Country Healthcare
CCRN
$3K 0.01%
200
– –
INTC icon
77
Intel
INTC
$455B
$3K 0.01%
102
-199
-66% -$6.73K
ADPT
78
DELISTED
Adeptus Health Inc
ADPT
$3K 0.01%
50
– –
TUMI
79
DELISTED
TUMI HLDGS INC COM
TUMI
$3K 0.01%
200
– –
AMD icon
80
Advanced Micro Devices
AMD
$776B
$2K 0.01%
1,000
– –
CVX icon
81
PUT
Chevron
CVX
$392B
$2K 0.01%
+1,000
New +$90.2K
TPST icon
82
Tempest Therapeutics
TPST
$13.7M
– –
0
– –
PXD
83
PUT
DELISTED
Pioneer Natural Resource Co.
PXD
$2K 0.01%
+300
New +$41.2K
LNCO
84
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
$2K 0.01%
2,000
-3,000
-60% -$6.06K
SXE
85
DELISTED
Southcross Energy Partners, L.P.
SXE
$2K 0.01%
500
– –
BHP icon
86
PUT
BHP
BHP
$215B
$1K ﹤0.01%
+4,484
New +$120K
C icon
87
Citigroup
C
$222B
$1K ﹤0.01%
+13
New +$690
TXN icon
88
Texas Instruments
TXN
$252B
$1K ﹤0.01%
25
– –
NMBL
89
DELISTED
Nimble Storage, Inc.
NMBL
$1K ﹤0.01%
104
– –
ABBV icon
90
AbbVie
ABBV
$443B
– –
-80
Closed -$4K
ADSK icon
91
Autodesk
ADSK
$49.5B
– –
-40
Closed -$2K
APD icon
92
Air Products & Chemicals
APD
$65.7B
– –
-63
Closed -$7K
ARCC icon
93
Ares Capital
ARCC
$13.5B
– –
-3,469
Closed -$50K
AXON
94
Axon Enterprise
AXON
$42.5B
– –
-185
Closed -$4K
AXP icon
95
American Express
AXP
$227B
– –
-370
Closed -$26.9K
BAC icon
96
Bank of America
BAC
$435B
– –
-18,304
Closed -$270K
BBDC icon
97
Barings BDC
BBDC
$864M
– –
-447
Closed -$7K
BLK icon
98
Blackrock
BLK
$169B
– –
-10
Closed -$3K
BMY icon
99
Bristol-Myers Squibb
BMY
$133B
– –
-60
Closed -$4K
BUD icon
100
AB InBev
BUD
$170B
– –
-80
Closed -$9K
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 Q4 2015 Portfolio in Review

As of Q4 2015, Pathstone Family Office held 189 positions worth $21.5M, down 42% from $37.1M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Pathstone Family Office withdrew a net $19.9M in Q4 2015, closing 96 positions and reducing 28 holdings. Its most notable exit was Cisco, an estimated $706K position sold in full.

By sector, the portfolio is most concentrated in Technology at 81% of assets, up from 65% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Pathstone Family Office opened a new position in iShares MSCI Emerging Markets ETF worth $205K.

  • Pathstone Family Office's largest Q4 2015 buy was iShares MSCI Emerging Markets ETF: 6,375 shares worth $205K.
  • Pathstone Family Office added most to Twitter, Inc. in Q4 2015, an estimated $10.7K increase.
  • Pathstone Family Office's biggest Q4 2015 reduction was Everforth Inc, cutting an estimated $9.29M.
  • Pathstone Family Office fully exited Cisco in Q4 2015, selling an estimated $706K.
  • Pathstone Family Office's ten largest holdings make up 90% of its $21.5M portfolio in Q4 2015.
  • Pathstone Family Office opened 15 new positions and closed 96 in Q4 2015.
  • Pathstone Family Office's portfolio value fell 42% quarter-over-quarter to $21.5M.

Based on Pathstone Family Office's 13F filing for Q4 2015, filed 5 Feb 2016.