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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
+9.79%
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
$62.1M
AUM Growth
+$32.7M
Cap. Flow
+$29.9M
Cap. Flow %
48.14%
Top 10 Hldgs %
90.42%
Holding
138
New
29
Increased
19
Reduced
19
Closed
15

Top Buys

Rank Stock Value
1
EFOR
Everforth Inc
EFOR
+$2.77M
2
GM icon
General Motors
GM
+$374K
3
AAPL icon
Apple
AAPL
+$318K
4
BAC icon
Bank of America
BAC
+$277K
5
NUAN
Nuance Communications, Inc.
NUAN
+$244K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$125K
2
IWB icon
iShares Russell 1000 ETF
IWB
+$62.9K
3
PNNT
Pennant Park Investment Corp
PNNT
+$45K
4
PBH icon
Prestige Consumer Healthcare
PBH
+$44.2K
5
CVS icon
CVS Health
CVS
+$39K

Sector Composition

Rank Sector Weight
1 Technology 35.44%
2 Healthcare 10.48%
3 Industrials 2.12%
4 Consumer Discretionary 1.28%
5 Financials 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLF icon
101
Cleveland-Cliffs
CLF
$6.4B
$5K 0.01%
1,004
+7
+0.7% +$45
GBDC icon
102
Golub Capital BDC
GBDC
$3.44B
$5K 0.01%
+263
New +$4.55K
NBR icon
103
Nabors Industries
NBR
$1.25B
$5K 0.01%
7
– –
NMFC icon
104
New Mountain Finance
NMFC
$683M
$5K 0.01%
+315
New +$4.62K
TUMI
105
DELISTED
TUMI HLDGS INC COM
TUMI
$5K 0.01%
200
– –
AMZN icon
106
Amazon
AMZN
$3.06T
$4K 0.01%
240
– –
AXON
107
Axon Enterprise
AXON
$46.4B
$4K 0.01%
185
– –
DAL icon
108
Delta Air Lines
DAL
$60.2B
$4K 0.01%
100
– –
GE icon
109
GE Aerospace
GE
$383B
$4K 0.01%
33
– –
PFE icon
110
Pfizer
PFE
$143B
$4K 0.01%
113
+1
+0.9% +$32
AVGO icon
111
Broadcom
AVGO
$1.87T
$3K ﹤0.01%
250
– –
INTC icon
112
Intel
INTC
$459B
$3K ﹤0.01%
100
– –
SHIP icon
113
Seanergy Maritime Holdings
SHIP
$394M
– –
0
– –
WPX
114
DELISTED
WPX Energy, Inc.
WPX
$3K ﹤0.01%
272
-27
-9% -$309
AMD icon
115
Advanced Micro Devices
AMD
$790B
$2K ﹤0.01%
1,000
– –
CCRN
116
DELISTED
Cross Country Healthcare
CCRN
$2K ﹤0.01%
200
– –
HAWK
117
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$2K ﹤0.01%
50
-5
-9% -$178
BWEN icon
118
Broadwind
BWEN
$95.5M
$1K ﹤0.01%
100
– –
TXN icon
119
Texas Instruments
TXN
$246B
$1K ﹤0.01%
25
– –
ARP
120
DELISTED
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
$1K ﹤0.01%
+91
New +$838
ALLE icon
121
Allegion
ALLE
$13.7B
– –
-83
Closed -$5K
CPA icon
122
CALL
Copa Holdings
CPA
$5.96B
– –
-1
Closed -$13K
CVS icon
123
CVS Health
CVS
$134B
– –
-406
Closed -$39K
GILD icon
124
PUT
Gilead Sciences
GILD
$163B
– –
-594
Closed -$965K
HAS icon
125
Hasbro
HAS
$12.9B
$0 ﹤0.01%
5
– –
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 Q1 2015 Portfolio in Review

As of Q1 2015, Pathstone Family Office held 138 positions worth $62.1M, up 111% from $29.4M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Pathstone Family Office deployed $29.9M of net new capital in Q1 2015, opening 29 new positions and adding to 19 existing holdings. Its largest new stake was General Motors: 10,282 shares worth $386K.

By sector, the portfolio is most concentrated in Technology at 35% of assets, down from 55% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $125K trimmed.

  • Pathstone Family Office's largest Q1 2015 buy was General Motors: 10,282 shares worth $386K.
  • Pathstone Family Office added most to Everforth Inc in Q1 2015, an estimated $2.77M increase.
  • Pathstone Family Office's biggest Q1 2015 reduction was iShares Core S&P 500 ETF, cutting an estimated $125K.
  • Pathstone Family Office fully exited Pennant Park Investment Corp in Q1 2015, selling an estimated $45K.
  • Pathstone Family Office's ten largest holdings make up 90% of its $62.1M portfolio in Q1 2015.
  • Pathstone Family Office opened 29 new positions and closed 15 in Q1 2015.
  • Pathstone Family Office's portfolio value rose 111% quarter-over-quarter to $62.1M.

Based on Pathstone Family Office's 13F filing for Q1 2015, filed 1 May 2015.