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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
+0.83%
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
$35.2M
AUM Growth
-$3.19M
Cap. Flow
-$3.17M
Cap. Flow %
-8.99%
Top 10 Hldgs %
89.67%
Holding
209
New
23
Increased
13
Reduced
20
Closed
74

Top Buys

Rank Stock Value
1
SPR
Spirit AeroSystems
SPR
+$467K
2
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$74.3K
3
PBH icon
Prestige Consumer Healthcare
PBH
+$74.2K
4
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$73K
5
FISV
Fiserv Inc
FISV
+$72.5K

Top Sells

Rank Stock Value
1
SCOR icon
Comscore
SCOR
+$2.21M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$320K
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$320K
4
BDX icon
Becton Dickinson
BDX
+$299K
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$207K

Sector Composition

Rank Sector Weight
1 Technology 56.71%
2 Healthcare 25.31%
3 Materials 3.43%
4 Industrials 3.09%
5 Energy 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACH
101
DELISTED
Alum Corp of China Ltd
ACH
$9K 0.03%
1,000
– –
SNMX
102
DELISTED
Senomyx, Inc.
SNMX
$9K 0.03%
1,000
– –
QLIK
103
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$9K 0.03%
+400
New +$9.17K
BIV icon
104
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$8K 0.02%
100
– –
GDX icon
105
VanEck Gold Miners ETF
GDX
$22.5B
$8K 0.02%
320
– –
GILD icon
106
Gilead Sciences
GILD
$165B
$8K 0.02%
100
-100
-50% -$7.78K
CTIC
107
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
$8K 0.02%
278
– –
VB icon
108
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$7K 0.02%
60
-20
-25% -$2.24K
VO icon
109
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$7K 0.02%
240
-80
-25% -$2.29K
VYM icon
110
Vanguard High Dividend Yield ETF
VYM
$80.8B
$7K 0.02%
100
– –
MMM icon
111
3M
MMM
$91.8B
$5K 0.01%
42
-585
-93% -$68.7K
SHIP icon
112
Seanergy Maritime Holdings
SHIP
$349M
– –
0
– –
TRMK icon
113
Trustmark
TRMK
$2.73B
$5K 0.01%
210
– –
FIO
114
DELISTED
FUSION-IO INC COM
FIO
$5K 0.01%
400
– –
ALLE icon
115
Allegion
ALLE
$13.5B
$4K 0.01%
77
– –
AMD icon
116
Advanced Micro Devices
AMD
$700B
$4K 0.01%
1,000
– –
DAL icon
117
Delta Air Lines
DAL
$56.7B
$4K 0.01%
100
– –
TUMI
118
DELISTED
TUMI HLDGS INC COM
TUMI
$4K 0.01%
200
– –
CHLN
119
DELISTED
CHINA HSG & LD DEV IN COM NEW
CHLN
$4K 0.01%
453
– –
DNDN
120
DELISTED
DENDREON CORPORATION
DNDN
$4K 0.01%
1,700
– –
ETRM
121
DELISTED
EnteroMedics Inc.
ETRM
$4K 0.01%
2
– –
CPHI icon
122
China Pharma Holdings
CPHI
$48.6M
$3K 0.01%
17
– –
INTC icon
123
Intel
INTC
$413B
$3K 0.01%
100
– –
PFE icon
124
Pfizer
PFE
$143B
$3K 0.01%
110
+1
+0.9% +$29
AVGO icon
125
Broadcom
AVGO
$1.76T
$2K 0.01%
250
– –
3 4
5
6 7

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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 2014 Portfolio in Review

As of Q2 2014, Pathstone Family Office held 209 positions worth $35.2M, down 8.3% from $38.4M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Pathstone Family Office withdrew a net $3.17M in Q2 2014, closing 74 positions and reducing 20 holdings. Its most notable exit was PIMCO Active Bond Exchange-Traded Fund, an estimated $207K position sold in full.

By sector, the portfolio is most concentrated in Technology at 57% of assets, down from 58% a quarter earlier, followed by Healthcare and Materials.

Against the trend, Pathstone Family Office opened a new position in Discovery, Inc. Series C Common Stock worth $74K.

  • Pathstone Family Office's largest Q2 2014 buy was Discovery, Inc. Series C Common Stock: 2,026 shares worth $74K.
  • Pathstone Family Office added most to Spirit AeroSystems in Q2 2014, an estimated $467K increase.
  • Pathstone Family Office's biggest Q2 2014 reduction was Comscore, cutting an estimated $2.21M.
  • Pathstone Family Office fully exited PIMCO Active Bond Exchange-Traded Fund in Q2 2014, selling an estimated $207K.
  • Pathstone Family Office's ten largest holdings make up 90% of its $35.2M portfolio in Q2 2014.
  • Pathstone Family Office opened 23 new positions and closed 74 in Q2 2014.
  • Pathstone Family Office's portfolio value fell 8.3% quarter-over-quarter to $35.2M.

Based on Pathstone Family Office's 13F filing for Q2 2014, filed 29 Jul 2014.