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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
+9.36%
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
$38.4M
AUM Growth
-$7.6M
Cap. Flow
-$11M
Cap. Flow %
-28.55%
Top 10 Hldgs %
89.81%
Holding
258
New
48
Increased
15
Reduced
28
Closed
72

Top Buys

Rank Stock Value
1
EFOR
Everforth Inc
EFOR
+$9.79M
2
SCOR icon
Comscore
SCOR
+$9.49M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$575K
4
BND icon
Vanguard Total Bond Market
BND
+$300K
5
EPD icon
Enterprise Products Partners
EPD
+$66.3K

Top Sells

Rank Stock Value
1
MAA icon
Mid-America Apartment Communities
MAA
+$17.2M
2
GILD icon
Gilead Sciences
GILD
+$4.75M
3
BDX icon
Becton Dickinson
BDX
+$2.43M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$2.06M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.49M

Sector Composition

Rank Sector Weight
1 Technology 58.26%
2 Healthcare 23.4%
3 Materials 3.58%
4 Industrials 1.69%
5 Energy 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
126
Starbucks
SBUX
$122B
$5K 0.01%
142
– –
TRMK icon
127
Trustmark
TRMK
$2.79B
$5K 0.01%
210
– –
VNQ icon
128
Vanguard Real Estate ETF
VNQ
$39.4B
$5K 0.01%
67
– –
TUMI
129
DELISTED
TUMI HLDGS INC COM
TUMI
$5K 0.01%
200
– –
DNDN
130
DELISTED
DENDREON CORPORATION
DNDN
$5K 0.01%
+1,700
New +$5.03K
ETRM
131
DELISTED
EnteroMedics Inc.
ETRM
$5K 0.01%
2
– –
ALLE icon
132
Allegion
ALLE
$13.7B
$4K 0.01%
77
– –
AMD icon
133
Advanced Micro Devices
AMD
$749B
$4K 0.01%
1,000
– –
CPHI icon
134
China Pharma Holdings
CPHI
$46.2M
$4K 0.01%
17
– –
ICF icon
135
iShares Select U.S. REIT ETF
ICF
$2.11B
$4K 0.01%
110
– –
NFLX icon
136
Netflix
NFLX
$307B
$4K 0.01%
+840
New +$4.81K
VEA icon
137
Vanguard FTSE Developed Markets ETF
VEA
$229B
$4K 0.01%
103
– –
FIO
138
DELISTED
FUSION-IO INC COM
FIO
$4K 0.01%
400
– –
AGG icon
139
iShares Core US Aggregate Bond ETF
AGG
$137B
$3K 0.01%
24
– –
CAR icon
140
Avis
CAR
$4.81B
$3K 0.01%
+52
New +$2.23K
DAL icon
141
Delta Air Lines
DAL
$60.2B
$3K 0.01%
100
– –
DXCM icon
142
DexCom
DXCM
$32.7B
$3K 0.01%
+272
New +$2.81K
GCC icon
143
WisdomTree Enhanced Commodity Strategy Fund
GCC
$267M
$3K 0.01%
114
– –
GSG icon
144
iShares S&P GSCI Commodity-Indexed Trust
GSG
$966M
$3K 0.01%
110
– –
INTC icon
145
Intel
INTC
$437B
$3K 0.01%
100
-30
-23% -$749
PFE icon
146
Pfizer
PFE
$143B
$3K 0.01%
109
+1
+0.9% +$30
SHY icon
147
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
$3K 0.01%
41
– –
TRIP icon
148
TripAdvisor
TRIP
$1.68B
$3K 0.01%
+35
New +$3.19K
YELP icon
149
Yelp
YELP
$1.48B
$3K 0.01%
+45
New +$3.8K
AVGO icon
150
Broadcom
AVGO
$1.8T
$2K 0.01%
250
– –
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 Q1 2014 Portfolio in Review

As of Q1 2014, Pathstone Family Office held 258 positions worth $38.4M, down 17% from $46M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Pathstone Family Office withdrew a net $11M in Q1 2014, closing 72 positions and reducing 28 holdings. Its most notable exit was Mid-America Apartment Communities, an estimated $17.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 58% of assets, up from 4% a quarter earlier, followed by Healthcare and Materials.

Against the trend, Pathstone Family Office opened a new position in Everforth Inc worth $11.3M.

  • Pathstone Family Office's largest Q1 2014 buy was Everforth Inc: 291,874 shares worth $11.3M.
  • Pathstone Family Office added most to iShares Core S&P 500 ETF in Q1 2014, an estimated $575K increase.
  • Pathstone Family Office's biggest Q1 2014 reduction was Gilead Sciences, cutting an estimated $4.75M.
  • Pathstone Family Office fully exited Mid-America Apartment Communities in Q1 2014, selling an estimated $17.2M.
  • Pathstone Family Office's ten largest holdings make up 90% of its $38.4M portfolio in Q1 2014.
  • Pathstone Family Office opened 48 new positions and closed 72 in Q1 2014.
  • Pathstone Family Office's portfolio value fell 17% quarter-over-quarter to $38.4M.

Based on Pathstone Family Office's 13F filing for Q1 2014, filed 7 May 2014.