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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
+0.83%
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
$35.2M
AUM Growth
-$3.19M
Cap. Flow
-$3.17M
Cap. Flow %
-8.99%
Top 10 Hldgs %
89.67%
Holding
209
New
23
Increased
13
Reduced
20
Closed
74

Top Buys

Rank Stock Value
1
SPR
Spirit AeroSystems
SPR
+$467K
2
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$74.3K
3
PBH icon
Prestige Consumer Healthcare
PBH
+$74.2K
4
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$73K
5
FISV
Fiserv Inc
FISV
+$72.5K

Top Sells

Rank Stock Value
1
SCOR icon
Comscore
SCOR
+$2.21M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$320K
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$320K
4
BDX icon
Becton Dickinson
BDX
+$299K
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$207K

Sector Composition

Rank Sector Weight
1 Technology 56.71%
2 Healthcare 25.31%
3 Materials 3.43%
4 Industrials 3.09%
5 Energy 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCSH icon
126
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$2K 0.01%
30
– –
BPZ
127
DELISTED
BPZ RESOURCES INC COM STK
BPZ
$2K 0.01%
500
– –
HAWK
128
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$2K 0.01%
+77
New +$1.91K
BWEN icon
129
Broadwind
BWEN
$91.3M
$1K ﹤0.01%
100
– –
CCRN
130
DELISTED
Cross Country Healthcare
CCRN
$1K ﹤0.01%
200
– –
TXN icon
131
Texas Instruments
TXN
$255B
$1K ﹤0.01%
25
– –
CHOP
132
DELISTED
CHINA GERUI ADVANCED MATERIALS GROUP LTD ORD SHS
CHOP
$1K ﹤0.01%
200
– –
SOQ
133
DELISTED
SONDE RESOURCES CORP COM NEW (CAD)
SOQ
$1K ﹤0.01%
2,700
– –
AGG icon
134
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-24
Closed -$3K
ALNY icon
135
Alnylam Pharmaceuticals
ALNY
$27.5B
– –
-17
Closed -$1K
AMG icon
136
Affiliated Managers Group
AMG
$9.65B
– –
-23
Closed -$5K
BOND icon
137
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
– –
-1,941
Closed -$207K
BSX icon
138
Boston Scientific
BSX
$68.4B
– –
-72
Closed -$1K
C icon
139
Citigroup
C
$222B
– –
-20
Closed -$1K
CAR icon
140
Avis
CAR
$5.37B
– –
-52
Closed -$3K
CL icon
141
Colgate-Palmolive
CL
$73.3B
– –
-960
Closed -$62K
CMG icon
142
Chipotle Mexican Grill
CMG
$48.8B
– –
-150
Closed -$2K
CPB icon
143
Campbell Soup
CPB
$6.58B
– –
-1,274
Closed -$57K
DXCM icon
144
DexCom
DXCM
$28.8B
– –
-272
Closed -$3K
EXAS
145
DELISTED
Exact Sciences
EXAS
– –
-100
Closed -$1K
GCC icon
146
WisdomTree Enhanced Commodity Strategy Fund
GCC
$270M
– –
-114
Closed -$3K
GSG icon
147
iShares S&P GSCI Commodity-Indexed Trust
GSG
$995M
– –
-110
Closed -$3K
GWW icon
148
W.W. Grainger
GWW
$64B
– –
-25
Closed -$6K
HAS icon
149
Hasbro
HAS
$13.4B
$0 ﹤0.01%
5
– –
HHH icon
150
Howard Hughes
HHH
$3.87B
– –
-17
Closed -$2K
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 Q2 2014 Portfolio in Review

As of Q2 2014, Pathstone Family Office held 209 positions worth $35.2M, down 8.3% from $38.4M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Pathstone Family Office withdrew a net $3.17M in Q2 2014, closing 74 positions and reducing 20 holdings. Its most notable exit was PIMCO Active Bond Exchange-Traded Fund, an estimated $207K position sold in full.

By sector, the portfolio is most concentrated in Technology at 57% of assets, down from 58% a quarter earlier, followed by Healthcare and Materials.

Against the trend, Pathstone Family Office opened a new position in Discovery, Inc. Series C Common Stock worth $74K.

  • Pathstone Family Office's largest Q2 2014 buy was Discovery, Inc. Series C Common Stock: 2,026 shares worth $74K.
  • Pathstone Family Office added most to Spirit AeroSystems in Q2 2014, an estimated $467K increase.
  • Pathstone Family Office's biggest Q2 2014 reduction was Comscore, cutting an estimated $2.21M.
  • Pathstone Family Office fully exited PIMCO Active Bond Exchange-Traded Fund in Q2 2014, selling an estimated $207K.
  • Pathstone Family Office's ten largest holdings make up 90% of its $35.2M portfolio in Q2 2014.
  • Pathstone Family Office opened 23 new positions and closed 74 in Q2 2014.
  • Pathstone Family Office's portfolio value fell 8.3% quarter-over-quarter to $35.2M.

Based on Pathstone Family Office's 13F filing for Q2 2014, filed 29 Jul 2014.