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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
+9.79%
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
$62.1M
AUM Growth
+$32.7M
(+111%)
Cap. Flow
+$29.9M
Cap. Flow
% of AUM
48.14%
Top 10 Holdings %
Top 10 Hldgs %
90.42%
Holding
138
New
29
Increased
19
Reduced
19
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
EFOR
Everforth Inc
EFOR
|
+$2.77M |
| 2 |
General Motors
GM
|
+$374K |
| 3 |
Apple
AAPL
|
+$318K |
| 4 |
Bank of America
BAC
|
+$277K |
| 5 |
NUAN
Nuance Communications, Inc.
NUAN
|
+$244K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$125K |
| 2 |
iShares Russell 1000 ETF
IWB
|
+$62.9K |
| 3 |
PNNT
Pennant Park Investment Corp
PNNT
|
+$45K |
| 4 |
Prestige Consumer Healthcare
PBH
|
+$44.2K |
| 5 |
CVS Health
CVS
|
+$39K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 35.44% |
| 2 | Healthcare | 10.48% |
| 3 | Industrials | 2.12% |
| 4 | Consumer Discretionary | 1.28% |
| 5 | Financials | 1.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PNNT
126
Pennant Park Investment Corp
PNNT
$223M
| – | – |
-4,764
| Closed | -$45K |
|
127
Pilgrim's Pride
PPC
$6.65B
| – | – |
-500
| Closed | -$16K |
|
128
Liberty All-Star Equity Fund
USA
$1.82B
| $0 | ﹤0.01% |
+23
| New | +$134 |
|
129
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.68B
| – | – |
-75
| Closed | -$14K |
|
130
State Street SPDR S&P Retail ETF
XRT
$329M
| – | – |
-500
| Closed | -$24K |
|
|
SMRT
131
DELISTED
Stein Mart Inc
SMRT
| – | – |
-1,000
| Closed | -$15K |
|
|
YHOO
132
DELISTED
Yahoo Inc
YHOO
| $0 | ﹤0.01% |
10
| – | – |
|
|
ADT
133
DELISTED
ADT Corp
ADT
| – | – |
-135
| Closed | -$5K |
|
|
PCYC
134
CALL
DELISTED
PHARMACYCLICS INC
PCYC
| – | – |
-30
| Closed | -$405K |
|
|
PETM
135
DELISTED
PETSMART INC
PETM
| – | – |
-201
| Closed | -$16K |
|
|
BPZ
136
DELISTED
BPZ RESOURCES INC COM STK
BPZ
| – | – |
-500
| Closed | – |
|
|
SWY
137
DELISTED
SAFEWAY INC
SWY
| – | – |
-335
| Closed | -$12K |
|
|
AGN
138
DELISTED
Allergan Inc
AGN
| – | – |
-100
| Closed | -$21K |
|
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Pathstone Family Office's Q1 2015 Portfolio in Review
As of Q1 2015, Pathstone Family Office held 138 positions worth $62.1M, up 111% from $29.4M the previous quarter. Its ten largest holdings account for 90% of the portfolio.
Pathstone Family Office deployed $29.9M of net new capital in Q1 2015, opening 29 new positions and adding to 19 existing holdings. Its largest new stake was General Motors: 10,282 shares worth $386K.
By sector, the portfolio is most concentrated in Technology at 35% of assets, down from 55% a quarter earlier, followed by Healthcare and Industrials.
On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $125K trimmed.
- Pathstone Family Office's largest Q1 2015 buy was General Motors: 10,282 shares worth $386K.
- Pathstone Family Office added most to Everforth Inc in Q1 2015, an estimated $2.77M increase.
- Pathstone Family Office's biggest Q1 2015 reduction was iShares Core S&P 500 ETF, cutting an estimated $125K.
- Pathstone Family Office fully exited Pennant Park Investment Corp in Q1 2015, selling an estimated $45K.
- Pathstone Family Office's ten largest holdings make up 90% of its $62.1M portfolio in Q1 2015.
- Pathstone Family Office opened 29 new positions and closed 15 in Q1 2015.
- Pathstone Family Office's portfolio value rose 111% quarter-over-quarter to $62.1M.
Based on Pathstone Family Office's 13F filing for Q1 2015, filed 1 May 2015.