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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
+5.11%
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
$46M
AUM Growth
+$22.9M
Cap. Flow
+$26.2M
Cap. Flow %
56.99%
Top 10 Hldgs %
86.75%
Holding
400
New
97
Increased
22
Reduced
29
Closed
190

Top Buys

Rank Stock Value
1
MAA icon
Mid-America Apartment Communities
MAA
+$17.7M
2
BDX icon
Becton Dickinson
BDX
+$7.66M
3
RF icon
Regions Financial
RF
+$233K
4
BND icon
Vanguard Total Bond Market
BND
+$227K
5
IDV icon
iShares International Select Dividend ETF
IDV
+$114K

Top Sells

Rank Stock Value
1
ESGR
Enstar Group
ESGR
+$273K
2
RSG icon
Republic Services
RSG
+$250K
3
SINA
Sina Corp
SINA
+$244K
4
TYG
Tortoise Energy Infrastructure Corp
TYG
+$225K
5
MOS icon
The Mosaic Company
MOS
+$213K

Sector Composition

Rank Sector Weight
1 Real Estate 37.92%
2 Healthcare 33.48%
3 Technology 3.99%
4 Materials 3.64%
5 Industrials 2.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EOG icon
126
EOG Resources
EOG
$79.2B
$13K 0.03%
152
-226
-60% -$19.4K
AXAS
127
DELISTED
Abraxas Petroleum Corp
AXAS
$13K 0.03%
200
-100
-33% -$6.47K
MUB icon
128
iShares National Muni Bond ETF
MUB
$45.1B
$12K 0.03%
112
– –
TPLM
129
DELISTED
Triangle Petroleum Corporation
TPLM
$12K 0.03%
+1,500
New +$15.2K
PANW icon
130
Palo Alto Networks
PANW
$270B
$11K 0.02%
+1,200
New +$9.51K
XLF icon
131
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$11K 0.02%
+572
New +$10.5K
CXO
132
DELISTED
CONCHO RESOURCES INC.
CXO
$11K 0.02%
100
-15
-13% -$1.62K
IWD icon
133
iShares Russell 1000 Value ETF
IWD
$82.2B
$10K 0.02%
99
– –
NBG
134
DELISTED
NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW)
NBG
$10K 0.02%
+1,825
New +$10.2K
BUD icon
135
AB InBev
BUD
$170B
$9K 0.02%
+80
New +$8.17K
GSK icon
136
GSK
GSK
$104B
$9K 0.02%
+128
New +$8.3K
RELX icon
137
RELX
RELX
$61.8B
$9K 0.02%
+580
New +$8.17K
SPYG icon
138
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$9K 0.02%
400
– –
VB icon
139
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$9K 0.02%
+80
New +$8.51K
VO icon
140
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$9K 0.02%
+320
New +$8.52K
ACH
141
DELISTED
Alum Corp of China Ltd
ACH
$9K 0.02%
1,000
– –
SI
142
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$9K 0.02%
+64
New +$8.24K
BIV icon
143
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$8K 0.02%
+100
New +$8.35K
APC
144
DELISTED
Anadarko Petroleum
APC
$8K 0.02%
104
– –
GDX icon
145
VanEck Gold Miners ETF
GDX
$22.7B
$7K 0.02%
+320
New +$7.39K
META icon
146
Meta Platforms (Facebook)
META
$1.42T
$7K 0.02%
135
-712
-84% -$35.7K
DRI icon
147
Darden Restaurants
DRI
$23.3B
$6K 0.01%
78
– –
GE icon
148
GE Aerospace
GE
$374B
$6K 0.01%
35
-77
-69% -$9.7K
GWW icon
149
W.W. Grainger
GWW
$65.3B
$6K 0.01%
+25
New +$6.5K
IJJ icon
150
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$6K 0.01%
94
– –
4 5
6
7 8

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 2013 Portfolio in Review

As of Q4 2013, Pathstone Family Office held 400 positions worth $46M, up 99% from $23.1M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Pathstone Family Office deployed $26.2M of net new capital in Q4 2013, opening 97 new positions and adding to 22 existing holdings. Its largest new stake was Mid-America Apartment Communities: 283,232 shares worth $17.2M.

By sector, the portfolio is most concentrated in Real Estate at 38% of assets, up from 0.45% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was The Mosaic Company, an estimated $213K trimmed.

  • Pathstone Family Office's largest Q4 2013 buy was Mid-America Apartment Communities: 283,232 shares worth $17.2M.
  • Pathstone Family Office added most to Becton Dickinson in Q4 2013, an estimated $7.66M increase.
  • Pathstone Family Office's biggest Q4 2013 reduction was The Mosaic Company, cutting an estimated $213K.
  • Pathstone Family Office fully exited Enstar Group in Q4 2013, selling an estimated $273K.
  • Pathstone Family Office's ten largest holdings make up 87% of its $46M portfolio in Q4 2013.
  • Pathstone Family Office opened 97 new positions and closed 190 in Q4 2013.
  • Pathstone Family Office's portfolio value rose 99% quarter-over-quarter to $46M.

Based on Pathstone Family Office's 13F filing for Q4 2013, filed 4 Feb 2014.