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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
-8.36%
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
$37.1M
AUM Growth
-$22.4M
Cap. Flow
-$12.5M
Cap. Flow %
-33.84%
Top 10 Hldgs %
86.46%
Holding
188
New
64
Increased
29
Reduced
23
Closed
14

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$6.65M
2
EFOR
Everforth Inc
EFOR
+$3.85M
3
CSCO icon
Cisco
CSCO
+$727K
4
IWB icon
iShares Russell 1000 ETF
IWB
+$560K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$419K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$25.9M
2
RF icon
Regions Financial
RF
+$113K
3
NBG
NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW)
NBG
+$76K
4
WBA
Walgreens Boots Alliance
WBA
+$41K
5
ZOES
Zoe's Kitchen, Inc.
ZOES
+$25.7K

Sector Composition

Rank Sector Weight
1 Technology 64.76%
2 Healthcare 17.62%
3 Industrials 3.35%
4 Consumer Discretionary 1.92%
5 Financials 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TCPC icon
101
BlackRock TCP Capital
TCPC
$281M
$8K 0.02%
572
– –
YPF icon
102
YPF
YPF
$203B
$8K 0.02%
500
– –
ACH
103
DELISTED
Alum Corp of China Ltd
ACH
$8K 0.02%
1,000
– –
JCP
104
DELISTED
J.C. Penney Company, Inc.
JCP
$8K 0.02%
864
-445
-34% -$3.94K
ANET icon
105
Arista Networks
ANET
$230B
$7K 0.02%
1,712
– –
APD icon
106
Air Products & Chemicals
APD
$64.7B
$7K 0.02%
63
-36
-36% -$4.58K
BBDC icon
107
Barings BDC
BBDC
$880M
$7K 0.02%
447
– –
HAL icon
108
Halliburton
HAL
$26.7B
$7K 0.02%
190
– –
NEE icon
109
NextEra Energy
NEE
$180B
$7K 0.02%
+304
New +$7.73K
PEP icon
110
PepsiCo
PEP
$189B
$7K 0.02%
+76
New +$7.23K
PTEN icon
111
Patterson-UTI
PTEN
$3.9B
$7K 0.02%
500
– –
SBUX icon
112
Starbucks
SBUX
$119B
$7K 0.02%
+120
New +$6.72K
WPX
113
DELISTED
WPX Energy, Inc.
WPX
$7K 0.02%
1,000
-267
-21% -$2.23K
GSK icon
114
GSK
GSK
$102B
$6K 0.02%
128
– –
MRK icon
115
Merck
MRK
$314B
$6K 0.02%
+126
New +$6.69K
NKE icon
116
Nike
NKE
$62.6B
$6K 0.02%
+100
New +$5.66K
PFE icon
117
Pfizer
PFE
$142B
$6K 0.02%
214
+100
+88% +$3.21K
SNOW
118
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
$6K 0.02%
+700
New +$6.87K
AXLL
119
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$6K 0.02%
+352
New +$9.44K
SPN
120
DELISTED
Superior Energy Services, Inc.
SPN
$6K 0.02%
50
– –
AXP icon
121
American Express
AXP
$231B
$5K 0.01%
+370
New +$28.5K
DAL icon
122
Delta Air Lines
DAL
$59.8B
$5K 0.01%
100
– –
HON icon
123
Honeywell
HON
$77.6B
$5K 0.01%
+56
New +$5.1K
IBB icon
124
iShares Biotechnology ETF
IBB
$9.17B
$5K 0.01%
+45
New +$5.4K
PG icon
125
Procter & Gamble
PG
$337B
$5K 0.01%
+66
New +$4.95K
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 Q3 2015 Portfolio in Review

As of Q3 2015, Pathstone Family Office held 188 positions worth $37.1M, down 38% from $59.5M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Pathstone Family Office withdrew a net $12.5M in Q3 2015, closing 14 positions and reducing 23 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $25.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 65% of assets, up from 46% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Pathstone Family Office opened a new position in Cisco worth $706K.

  • Pathstone Family Office's largest Q3 2015 buy was Cisco: 26,919 shares worth $706K.
  • Pathstone Family Office added most to Gilead Sciences in Q3 2015, an estimated $6.65M increase.
  • Pathstone Family Office's biggest Q3 2015 reduction was Zoe's Kitchen, Inc., cutting an estimated $25.7K.
  • Pathstone Family Office fully exited State Street SPDR S&P 500 ETF Trust in Q3 2015, selling an estimated $25.9M.
  • Pathstone Family Office's ten largest holdings make up 86% of its $37.1M portfolio in Q3 2015.
  • Pathstone Family Office opened 64 new positions and closed 14 in Q3 2015.
  • Pathstone Family Office's portfolio value fell 38% quarter-over-quarter to $37.1M.

Based on Pathstone Family Office's 13F filing for Q3 2015, filed 3 Nov 2015.