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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
+15.85%
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
$21.5M
AUM Growth
-$15.6M
Cap. Flow
-$19.9M
Cap. Flow %
-92.42%
Top 10 Hldgs %
90.39%
Holding
189
New
15
Increased
8
Reduced
28
Closed
96

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$219K
2
CMCSA icon
Comcast
CMCSA
+$20.7K
3
DPLO
DIPLOMAT PHARMACY, INC.
DPLO
+$17.9K
4
ENOC
EnerNOC, Inc.
ENOC
+$17.6K
5
BIIB icon
Biogen
BIIB
+$15.8K

Top Sells

Rank Stock Value
1
EFOR
Everforth Inc
EFOR
+$9.29M
2
GILD icon
Gilead Sciences
GILD
+$6.23M
3
AAPL icon
Apple
AAPL
+$1.9M
4
CSCO icon
Cisco
CSCO
+$706K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$485K

Sector Composition

Rank Sector Weight
1 Technology 80.89%
2 Industrials 4.97%
3 Healthcare 1.64%
4 Materials 1.49%
5 Energy 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
126
Honeywell
HON
$77B
– –
-56
Closed -$5K
HSY icon
127
Hershey
HSY
$35.2B
– –
-30
Closed -$3K
IBB icon
128
iShares Biotechnology ETF
IBB
$9.34B
– –
-45
Closed -$5K
INTU icon
129
Intuit
INTU
$86.5B
– –
-30
Closed -$3K
IPG
130
DELISTED
Interpublic Group of Companies
IPG
– –
-912
Closed -$17K
IWF icon
131
iShares Russell 1000 Growth ETF
IWF
$121B
– –
-3,920
Closed -$91K
JNPR
132
DELISTED
Juniper Networks
JNPR
– –
-478
Closed -$12K
JPM icon
133
JPMorgan Chase
JPM
$935B
– –
-150
Closed -$9K
LEN icon
134
Lennar Class A
LEN
$19.8B
– –
-185
Closed -$8K
LYB icon
135
LyondellBasell Industries
LYB
$20B
– –
-25
Closed -$2K
MCK icon
136
McKesson
MCK
$100B
– –
-20
Closed -$4K
MET icon
137
MetLife
MET
$61.9B
– –
-20
Closed -$1K
MGA icon
138
Magna International
MGA
$18.7B
– –
-300
Closed –
MRK icon
139
Merck
MRK
$322B
– –
-126
Closed -$6K
NEE icon
140
NextEra Energy
NEE
$181B
– –
-304
Closed -$7K
NKE icon
141
Nike
NKE
$61.9B
– –
-100
Closed -$6K
NMFC icon
142
New Mountain Finance
NMFC
$651M
– –
-315
Closed -$4K
OI icon
143
O-I Glass
OI
$1.1B
– –
-416
Closed -$9K
PBH icon
144
Prestige Consumer Healthcare
PBH
$2.38B
– –
-745
Closed -$34K
PEP icon
145
PepsiCo
PEP
$190B
– –
-76
Closed -$7K
PG icon
146
Procter & Gamble
PG
$336B
– –
-66
Closed -$5K
PNR icon
147
Pentair
PNR
$10.4B
– –
-284
Closed -$10K
PRU icon
148
Prudential Financial
PRU
$42.4B
– –
-45
Closed -$3K
PSX icon
149
Phillips 66
PSX
$84.9B
– –
-35
Closed -$3K
QCOM icon
150
Qualcomm
QCOM
$155B
– –
-903
Closed -$48K
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 2015 Portfolio in Review

As of Q4 2015, Pathstone Family Office held 189 positions worth $21.5M, down 42% from $37.1M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Pathstone Family Office withdrew a net $19.9M in Q4 2015, closing 96 positions and reducing 28 holdings. Its most notable exit was Cisco, an estimated $706K position sold in full.

By sector, the portfolio is most concentrated in Technology at 81% of assets, up from 65% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Pathstone Family Office opened a new position in iShares MSCI Emerging Markets ETF worth $205K.

  • Pathstone Family Office's largest Q4 2015 buy was iShares MSCI Emerging Markets ETF: 6,375 shares worth $205K.
  • Pathstone Family Office added most to Twitter, Inc. in Q4 2015, an estimated $10.7K increase.
  • Pathstone Family Office's biggest Q4 2015 reduction was Everforth Inc, cutting an estimated $9.29M.
  • Pathstone Family Office fully exited Cisco in Q4 2015, selling an estimated $706K.
  • Pathstone Family Office's ten largest holdings make up 90% of its $21.5M portfolio in Q4 2015.
  • Pathstone Family Office opened 15 new positions and closed 96 in Q4 2015.
  • Pathstone Family Office's portfolio value fell 42% quarter-over-quarter to $21.5M.

Based on Pathstone Family Office's 13F filing for Q4 2015, filed 5 Feb 2016.