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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
-2.68%
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
$32.2M
AUM Growth
-$2.97M
(-8.4%)
Cap. Flow
+$22.2M
Cap. Flow
% of AUM
68.84%
Top 10 Holdings %
Top 10 Hldgs %
75.98%
Holding
354
New
219
Increased
40
Reduced
12
Closed
35
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gilead Sciences
GILD
|
+$5.82M |
| 2 |
EFOR
Everforth Inc
EFOR
|
+$3.02M |
| 3 |
Apple
AAPL
|
+$1.48M |
| 4 |
Cisco
CSCO
|
+$654K |
| 5 |
iShares Russell 1000 ETF
IWB
|
+$629K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Comscore
SCOR
|
+$8.72M |
| 2 |
Becton Dickinson
BDX
|
+$8.26M |
| 3 |
Vanguard Total Bond Market
BND
|
+$536K |
| 4 |
Regions Financial
RF
|
+$223K |
| 5 |
EGN
Energen
EGN
|
+$89K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 43.01% |
| 2 | Healthcare | 22.59% |
| 3 | Industrials | 5.03% |
| 4 | Materials | 3.19% |
| 5 | Energy | 3.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Kimberly-Clark
KMB
$36.3B
| $21K | 0.07% |
+201
| New | +$20.9K |
|
|
LLL
127
DELISTED
L3 Technologies, Inc.
LLL
| $21K | 0.07% |
+175
| New | +$19.9K |
|
128
Darden Restaurants
DRI
$23.3B
| $20K | 0.06% |
425
+66
| +18% | +$2.79K |
|
129
ICICI Bank
IBN
$108B
| $20K | 0.06% |
+2,200
| New | +$20.6K |
|
130
Lennar Class A
LEN
$19.8B
| $20K | 0.06% |
544
+47
| +9% | +$1.74K |
|
131
White Mountains Insurance
WTM
$5.2B
| $20K | 0.06% |
+31
| New | +$19.3K |
|
|
PCP
132
DELISTED
PRECISION CASTPARTS CORP
PCP
| $20K | 0.06% |
+86
| New | +$20.9K |
|
|
MWE
133
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $20K | 0.06% |
+260
| New | +$19.4K |
|
|
PCYC
134
CALL
DELISTED
PHARMACYCLICS INC
PCYC
| $20K | 0.06% |
+300
| New | +$34.2K |
|
135
Ameriprise Financial
AMP
$48.3B
| $19K | 0.06% |
+152
| New | +$18.7K |
|
136
Dana Inc
DAN
$2.9B
| $19K | 0.06% |
+1,012
| New | +$23K |
|
|
JNPR
137
DELISTED
Juniper Networks
JNPR
| $19K | 0.06% |
850
+215
| +34% | +$5.04K |
|
138
KLA
KLAC
$239B
| $19K | 0.06% |
+2,460
| New | +$18.6K |
|
139
Loews
L
$23.9B
| $19K | 0.06% |
+450
| New | +$19.4K |
|
|
MRC
140
DELISTED
MRC Global
MRC
| $19K | 0.06% |
+835
| New | +$21.5K |
|
141
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.94B
| $19K | 0.06% |
926
+12
| +1% | +$265 |
|
142
Vipshop
VIPS
$7.37B
| $19K | 0.06% |
1,000
-420
| -30% | -$8.65K |
|
|
SWY
143
DELISTED
SAFEWAY INC
SWY
| $19K | 0.06% |
560
+88
| +19% | +$3.04K |
|
|
ALEX
144
DELISTED
Alexander & Baldwin
ALEX
| $18K | 0.06% |
+511
| New | +$20.3K |
|
145
Cummins
CMI
$87.5B
| $18K | 0.06% |
+137
| New | +$19.8K |
|
146
Golar LNG
GLNG
$5B
| $18K | 0.06% |
273
+72
| +36% | +$4.56K |
|
147
MBIA
MBI
$261M
| $18K | 0.06% |
+1,923
| New | +$18.9K |
|
148
Parker-Hannifin
PH
$123B
| $18K | 0.06% |
+160
| New | +$18.9K |
|
|
MMP
149
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $18K | 0.06% |
+211
| New | +$17.5K |
|
|
QEP
150
DELISTED
QEP RESOURCES, INC.
QEP
| $18K | 0.06% |
572
+88
| +18% | +$2.94K |
|
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Pathstone Family Office's Q3 2014 Portfolio in Review
As of Q3 2014, Pathstone Family Office held 354 positions worth $32.2M, down 8.4% from $35.2M the previous quarter. Its ten largest holdings account for 76% of the portfolio.
Pathstone Family Office deployed $22.2M of net new capital in Q3 2014, opening 219 new positions and adding to 40 existing holdings. Its largest new stake was Cisco: 26,000 shares worth $654K.
By sector, the portfolio is most concentrated in Technology at 43% of assets, down from 57% a quarter earlier, followed by Healthcare and Industrials.
On the sell side, the largest reduction was Becton Dickinson, an estimated $8.26M trimmed.
- Pathstone Family Office's largest Q3 2014 buy was Cisco: 26,000 shares worth $654K.
- Pathstone Family Office added most to Gilead Sciences in Q3 2014, an estimated $5.82M increase.
- Pathstone Family Office's biggest Q3 2014 reduction was Becton Dickinson, cutting an estimated $8.26M.
- Pathstone Family Office fully exited Comscore in Q3 2014, selling an estimated $8.72M.
- Pathstone Family Office's ten largest holdings make up 76% of its $32.2M portfolio in Q3 2014.
- Pathstone Family Office opened 219 new positions and closed 35 in Q3 2014.
- Pathstone Family Office's portfolio value fell 8.4% quarter-over-quarter to $32.2M.
Based on Pathstone Family Office's 13F filing for Q3 2014, filed 12 Nov 2014.