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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
+5.11%
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
$46M
AUM Growth
+$22.9M
Cap. Flow
+$26.2M
Cap. Flow %
56.99%
Top 10 Hldgs %
86.75%
Holding
400
New
97
Increased
22
Reduced
29
Closed
190

Top Buys

Rank Stock Value
1
MAA icon
Mid-America Apartment Communities
MAA
+$17.7M
2
BDX icon
Becton Dickinson
BDX
+$7.66M
3
RF icon
Regions Financial
RF
+$233K
4
BND icon
Vanguard Total Bond Market
BND
+$227K
5
IDV icon
iShares International Select Dividend ETF
IDV
+$114K

Top Sells

Rank Stock Value
1
ESGR
Enstar Group
ESGR
+$273K
2
RSG icon
Republic Services
RSG
+$250K
3
SINA
Sina Corp
SINA
+$244K
4
TYG
Tortoise Energy Infrastructure Corp
TYG
+$225K
5
MOS icon
The Mosaic Company
MOS
+$213K

Sector Composition

Rank Sector Weight
1 Real Estate 37.92%
2 Healthcare 33.48%
3 Technology 3.99%
4 Materials 3.64%
5 Industrials 2.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PDCO
101
DELISTED
Patterson Companies, Inc.
PDCO
$19K 0.04%
+465
New +$19.3K
AOK icon
102
iShares Core Conservative Allocation ETF
AOK
$788M
$18K 0.04%
600
– –
VIG icon
103
Vanguard Dividend Appreciation ETF
VIG
$111B
$18K 0.04%
+237
New +$17.2K
ADBE icon
104
Adobe
ADBE
$99.5B
$17K 0.04%
+286
New +$15.8K
DD icon
105
DuPont de Nemours
DD
$18.5B
$17K 0.04%
+150
New +$15.4K
GLD icon
106
SPDR Gold Trust
GLD
$131B
$17K 0.04%
150
– –
VIPS icon
107
Vipshop
VIPS
$7.37B
$17K 0.04%
2,000
– –
VMC icon
108
Vulcan Materials
VMC
$34.8B
$17K 0.04%
+278
New +$15.3K
LM
109
DELISTED
Legg Mason, Inc.
LM
$17K 0.04%
+396
New +$15.4K
JCP
110
DELISTED
J.C. Penney Company, Inc.
JCP
$17K 0.04%
+1,936
New +$16.1K
BBH icon
111
VanEck Biotech ETF
BBH
$400M
$16K 0.03%
+180
New +$15.1K
EWI icon
112
iShares MSCI Italy ETF
EWI
$1.01B
$16K 0.03%
+503
New +$15.3K
SO icon
113
Southern Company
SO
$109B
$16K 0.03%
400
– –
CHK
114
DELISTED
Chesapeake Energy Corporation
CHK
$16K 0.03%
+3
New +$15.2K
NBR icon
115
Nabors Industries
NBR
$1.27B
$15K 0.03%
+18
New +$15.2K
QEP
116
DELISTED
QEP RESOURCES, INC.
QEP
$15K 0.03%
+484
New +$15.2K
ARG
117
DELISTED
Airgas Inc
ARG
$15K 0.03%
+130
New +$14.2K
ADT
118
DELISTED
ADT Corp
ADT
$15K 0.03%
+368
New +$15.1K
SWY
119
DELISTED
SAFEWAY INC
SWY
$15K 0.03%
+527
New +$15.8K
CRUS icon
120
CALL
Cirrus Logic
CRUS
$6.53B
$14K 0.03%
+10,000
New +$216K
DHC
121
Diversified Healthcare Trust
DHC
$2.15B
$14K 0.03%
+656
New +$15.2K
TJX icon
122
TJX Companies
TJX
$174B
$14K 0.03%
438
+298
+213% +$9.03K
TT icon
123
Trane Technologies
TT
$100B
$14K 0.03%
+231
New +$12.7K
CLR
124
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$14K 0.03%
250
– –
QTWW
125
DELISTED
QUANTUM FUEL SYS TECHNOLOGIES WORLDWIDE INC COM STK (DE)
QTWW
$14K 0.03%
+1,800
New +$10.7K
3 4
5
6 7

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 2013 Portfolio in Review

As of Q4 2013, Pathstone Family Office held 400 positions worth $46M, up 99% from $23.1M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Pathstone Family Office deployed $26.2M of net new capital in Q4 2013, opening 97 new positions and adding to 22 existing holdings. Its largest new stake was Mid-America Apartment Communities: 283,232 shares worth $17.2M.

By sector, the portfolio is most concentrated in Real Estate at 38% of assets, up from 0.45% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was The Mosaic Company, an estimated $213K trimmed.

  • Pathstone Family Office's largest Q4 2013 buy was Mid-America Apartment Communities: 283,232 shares worth $17.2M.
  • Pathstone Family Office added most to Becton Dickinson in Q4 2013, an estimated $7.66M increase.
  • Pathstone Family Office's biggest Q4 2013 reduction was The Mosaic Company, cutting an estimated $213K.
  • Pathstone Family Office fully exited Enstar Group in Q4 2013, selling an estimated $273K.
  • Pathstone Family Office's ten largest holdings make up 87% of its $46M portfolio in Q4 2013.
  • Pathstone Family Office opened 97 new positions and closed 190 in Q4 2013.
  • Pathstone Family Office's portfolio value rose 99% quarter-over-quarter to $46M.

Based on Pathstone Family Office's 13F filing for Q4 2013, filed 4 Feb 2014.