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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
+15.85%
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
$21.5M
AUM Growth
-$15.6M
Cap. Flow
-$19.9M
Cap. Flow %
-92.42%
Top 10 Hldgs %
90.39%
Holding
189
New
15
Increased
8
Reduced
28
Closed
96

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$219K
2
CMCSA icon
Comcast
CMCSA
+$20.7K
3
DPLO
DIPLOMAT PHARMACY, INC.
DPLO
+$17.9K
4
ENOC
EnerNOC, Inc.
ENOC
+$17.6K
5
BIIB icon
Biogen
BIIB
+$15.8K

Top Sells

Rank Stock Value
1
EFOR
Everforth Inc
EFOR
+$9.29M
2
GILD icon
Gilead Sciences
GILD
+$6.23M
3
AAPL icon
Apple
AAPL
+$1.9M
4
CSCO icon
Cisco
CSCO
+$706K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$485K

Sector Composition

Rank Sector Weight
1 Technology 80.89%
2 Industrials 4.97%
3 Healthcare 1.64%
4 Materials 1.49%
5 Energy 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BWEN icon
101
Broadwind
BWEN
$93.6M
$0 ﹤0.01%
100
– –
CAG icon
102
Conagra Brands
CAG
$6.94B
– –
-366
Closed -$12K
CLF icon
103
Cleveland-Cliffs
CLF
$6.57B
– –
-660
Closed -$2K
CSCO icon
104
Cisco
CSCO
$457B
– –
-26,919
Closed -$706K
CTSH icon
105
Cognizant
CTSH
$24.9B
– –
-45
Closed -$3K
CVS icon
106
CVS Health
CVS
$133B
– –
-100
Closed -$10K
CYH icon
107
Community Health Systems
CYH
$393M
– –
-121
Closed -$4K
DEEP icon
108
Acquirers Small and Micro Deep Value ETF
DEEP
$27.4M
– –
-2,044
Closed -$44K
DHR icon
109
Danaher
DHR
$137B
– –
-930
Closed -$53K
DIS icon
110
Walt Disney
DIS
$167B
– –
-80
Closed -$8K
DJP icon
111
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$800M
– –
-815
Closed -$20K
DLTR icon
112
Dollar Tree
DLTR
$24.4B
– –
-64
Closed -$4K
DOV icon
113
Dover
DOV
$27.6B
– –
-998
Closed -$46K
DRI icon
114
Darden Restaurants
DRI
$23.3B
– –
-232
Closed -$14K
EBAY icon
115
eBay
EBAY
$50.6B
– –
-1,199
Closed -$29K
ECL icon
116
Ecolab
ECL
$78.1B
– –
-40
Closed -$4K
EQIX icon
117
Equinix
EQIX
$101B
– –
-195
Closed -$53K
ETN icon
118
Eaton
ETN
$161B
– –
-60
Closed -$3K
EWJ icon
119
iShares MSCI Japan ETF
EWJ
$21.9B
– –
-998
Closed -$46K
F icon
120
Ford
F
$58.5B
– –
-250
Closed -$3K
FISV
121
Fiserv Inc
FISV
$28.8B
– –
-1,600
Closed -$69K
GBDC icon
122
Golub Capital BDC
GBDC
$3.34B
– –
-263
Closed -$4K
GM icon
123
General Motors
GM
$80.4B
– –
-10,382
Closed -$312K
GSK icon
124
GSK
GSK
$104B
– –
-128
Closed -$6K
HAS icon
125
Hasbro
HAS
$13.2B
$0 ﹤0.01%
5
– –
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 2015 Portfolio in Review

As of Q4 2015, Pathstone Family Office held 189 positions worth $21.5M, down 42% from $37.1M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Pathstone Family Office withdrew a net $19.9M in Q4 2015, closing 96 positions and reducing 28 holdings. Its most notable exit was Cisco, an estimated $706K position sold in full.

By sector, the portfolio is most concentrated in Technology at 81% of assets, up from 65% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Pathstone Family Office opened a new position in iShares MSCI Emerging Markets ETF worth $205K.

  • Pathstone Family Office's largest Q4 2015 buy was iShares MSCI Emerging Markets ETF: 6,375 shares worth $205K.
  • Pathstone Family Office added most to Twitter, Inc. in Q4 2015, an estimated $10.7K increase.
  • Pathstone Family Office's biggest Q4 2015 reduction was Everforth Inc, cutting an estimated $9.29M.
  • Pathstone Family Office fully exited Cisco in Q4 2015, selling an estimated $706K.
  • Pathstone Family Office's ten largest holdings make up 90% of its $21.5M portfolio in Q4 2015.
  • Pathstone Family Office opened 15 new positions and closed 96 in Q4 2015.
  • Pathstone Family Office's portfolio value fell 42% quarter-over-quarter to $21.5M.

Based on Pathstone Family Office's 13F filing for Q4 2015, filed 5 Feb 2016.