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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
+0.76%
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
$59.5M
AUM Growth
-$2.64M
Cap. Flow
-$11.7M
Cap. Flow %
-19.69%
Top 10 Hldgs %
92.83%
Holding
149
New
26
Increased
24
Reduced
20
Closed
25

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$22.9M
2
AAPL icon
Apple
AAPL
+$1.76M
3
URI icon
United Rentals
URI
+$370K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$190K
5
EQIX icon
Equinix
EQIX
+$49.7K

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$6.49M
2
CSCO icon
Cisco
CSCO
+$726K
3
IWB icon
iShares Russell 1000 ETF
IWB
+$712K
4
EFOR
Everforth Inc
EFOR
+$616K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$536K

Sector Composition

Rank Sector Weight
1 Technology 45.85%
2 Industrials 2.17%
3 Consumer Discretionary 1.42%
4 Financials 1.17%
5 Healthcare 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSK icon
101
GSK
GSK
$104B
$7K 0.01%
128
– –
TPST icon
102
Tempest Therapeutics
TPST
$13.9M
– –
0
– –
SXE
103
DELISTED
Southcross Energy Partners, L.P.
SXE
$6K 0.01%
+500
New +$6.94K
AMZN icon
104
Amazon
AMZN
$2.91T
$5K 0.01%
240
– –
CLF icon
105
Cleveland-Cliffs
CLF
$6.56B
$5K 0.01%
1,048
+44
+4% +$234
NMFC icon
106
New Mountain Finance
NMFC
$648M
$5K 0.01%
315
– –
DAL icon
107
Delta Air Lines
DAL
$57.8B
$4K 0.01%
100
– –
GBDC icon
108
Golub Capital BDC
GBDC
$3.33B
$4K 0.01%
263
– –
GE icon
109
GE Aerospace
GE
$375B
$4K 0.01%
33
– –
PFE icon
110
Pfizer
PFE
$143B
$4K 0.01%
114
+1
+0.9% +$33
TUMI
111
DELISTED
TUMI HLDGS INC COM
TUMI
$4K 0.01%
200
– –
GCI
112
DELISTED
Gannett Co., Inc
GCI
$4K 0.01%
+282
New +$4.02K
AVGO icon
113
Broadcom
AVGO
$1.85T
$3K 0.01%
250
– –
CCRN
114
DELISTED
Cross Country Healthcare
CCRN
$3K 0.01%
200
– –
INTC icon
115
Intel
INTC
$468B
$3K 0.01%
100
– –
TWTR
116
DELISTED
Twitter, Inc.
TWTR
$3K 0.01%
+75
New +$3.07K
NMBL
117
DELISTED
Nimble Storage, Inc.
NMBL
$3K 0.01%
+104
New +$2.71K
AMD icon
118
Advanced Micro Devices
AMD
$796B
$2K ﹤0.01%
1,000
– –
HAWK
119
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$2K ﹤0.01%
49
-1
-2% -$37
SHIP icon
120
Seanergy Maritime Holdings
SHIP
$380M
– –
0
– –
TXN icon
121
Texas Instruments
TXN
$253B
$1K ﹤0.01%
25
– –
AAPL icon
122
PUT
Apple
AAPL
$4.44T
– –
-57,200
Closed -$1.77M
AXON
123
Axon Enterprise
AXON
$42.2B
– –
-185
Closed -$4K
BWEN icon
124
Broadwind
BWEN
$94.8M
$0 ﹤0.01%
100
– –
CSCO icon
125
Cisco
CSCO
$457B
– –
-26,394
Closed -$726K
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 Q2 2015 Portfolio in Review

As of Q2 2015, Pathstone Family Office held 149 positions worth $59.5M, down 4.3% from $62.1M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Pathstone Family Office withdrew a net $11.7M in Q2 2015, closing 25 positions and reducing 20 holdings. Its most notable exit was Cisco, an estimated $726K position sold in full.

By sector, the portfolio is most concentrated in Technology at 46% of assets, up from 35% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Pathstone Family Office opened a new position in State Street SPDR S&P 500 ETF Trust worth $25.9M.

  • Pathstone Family Office's largest Q2 2015 buy was State Street SPDR S&P 500 ETF Trust: 109,000 shares worth $25.9M.
  • Pathstone Family Office added most to Apple in Q2 2015, an estimated $1.76M increase.
  • Pathstone Family Office's biggest Q2 2015 reduction was Gilead Sciences, cutting an estimated $6.49M.
  • Pathstone Family Office fully exited Cisco in Q2 2015, selling an estimated $726K.
  • Pathstone Family Office's ten largest holdings make up 93% of its $59.5M portfolio in Q2 2015.
  • Pathstone Family Office opened 26 new positions and closed 25 in Q2 2015.
  • Pathstone Family Office's portfolio value fell 4.3% quarter-over-quarter to $59.5M.

Based on Pathstone Family Office's 13F filing for Q2 2015, filed 3 Aug 2015.