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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
-0.42%
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
$49.3M
AUM Growth
+$27.8M
Cap. Flow
+$1.13B
Cap. Flow %
2,299.05%
Top 10 Hldgs %
79.1%
Holding
195
New
101
Increased
30
Reduced
3
Closed
16

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.12B
2
GILD icon
Gilead Sciences
GILD
+$5.46M
3
IWV icon
iShares Russell 3000 ETF
IWV
+$2.12M
4
UPS icon
United Parcel Service
UPS
+$900K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$845K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$186K
2
MON
Monsanto Co
MON
+$22.7K
3
DPLO
DIPLOMAT PHARMACY, INC.
DPLO
+$20K
4
ALKS icon
Alkermes
ALKS
+$16K
5
ILMN icon
Illumina
ILMN
+$13K

Sector Composition

Rank Sector Weight
1 Technology 33.04%
2 Financials 26.97%
3 Healthcare 15.29%
4 Industrials 4.49%
5 Communication Services 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWTR
126
DELISTED
Twitter, Inc.
TWTR
$8K 0.02%
475
– –
ACH
127
DELISTED
Alum Corp of China Ltd
ACH
$8K 0.02%
1,000
– –
ANET icon
128
Arista Networks
ANET
$227B
$7K 0.01%
1,712
– –
ET icon
129
Energy Transfer Partners
ET
$70.1B
$7K 0.01%
1,000
– –
FDX icon
130
FedEx
FDX
$72.7B
$7K 0.01%
+40
New +$5.56K
HAL icon
131
Halliburton
HAL
$26.9B
$7K 0.01%
190
– –
WPX
132
DELISTED
WPX Energy, Inc.
WPX
$7K 0.01%
1,000
– –
SPN
133
DELISTED
Superior Energy Services, Inc.
SPN
$7K 0.01%
50
– –
BLK icon
134
Blackrock
BLK
$169B
$6K 0.01%
+17
New +$5.39K
GM icon
135
General Motors
GM
$80.4B
$6K 0.01%
+204
New +$6.14K
IVZ icon
136
Invesco
IVZ
$13.1B
$6K 0.01%
+183
New +$5.28K
LYB icon
137
LyondellBasell Industries
LYB
$20B
$6K 0.01%
+66
New +$5.3K
MCHP icon
138
Microchip Technology
MCHP
$40.3B
$6K 0.01%
+238
New +$5.3K
PRU icon
139
Prudential Financial
PRU
$42.4B
$6K 0.01%
+77
New +$5.37K
QCOM icon
140
Qualcomm
QCOM
$155B
$6K 0.01%
+110
New +$5.36K
CCLP
141
DELISTED
CSI Compressco LP
CCLP
$6K 0.01%
1,000
– –
CTXS
142
DELISTED
Citrix Systems Inc
CTXS
$6K 0.01%
+97
New +$5.49K
AIG icon
143
American International
AIG
$41.7B
$5K 0.01%
+93
New +$5.02K
DAL icon
144
Delta Air Lines
DAL
$57.5B
$5K 0.01%
101
– –
MO icon
145
Altria Group
MO
$114B
$5K 0.01%
+85
New +$5.14K
SBUX icon
146
Starbucks
SBUX
$120B
$5K 0.01%
+89
New +$5.18K
TPST icon
147
Tempest Therapeutics
TPST
$13.7M
– –
0
– –
UNP icon
148
Union Pacific
UNP
$174B
$5K 0.01%
+70
New +$5.41K
WM icon
149
Waste Management
WM
$90.6B
$5K 0.01%
+96
New +$5.3K
TUMI
150
DELISTED
TUMI HLDGS INC COM
TUMI
$5K 0.01%
200
– –
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 2016 Portfolio in Review

As of Q1 2016, Pathstone Family Office held 195 positions worth $49.3M, up 130% from $21.5M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Pathstone Family Office deployed $1.13B of net new capital in Q1 2016, opening 101 new positions and adding to 30 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 5,600 shares worth $12M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 81% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Monsanto Co, an estimated $22.7K trimmed.

  • Pathstone Family Office's largest Q1 2016 buy was Berkshire Hathaway Class A: 5,600 shares worth $12M.
  • Pathstone Family Office added most to Gilead Sciences in Q1 2016, an estimated $5.46M increase.
  • Pathstone Family Office's biggest Q1 2016 reduction was Monsanto Co, cutting an estimated $22.7K.
  • Pathstone Family Office fully exited iShares Core US Aggregate Bond ETF in Q1 2016, selling an estimated $186K.
  • Pathstone Family Office's ten largest holdings make up 79% of its $49.3M portfolio in Q1 2016.
  • Pathstone Family Office opened 101 new positions and closed 16 in Q1 2016.
  • Pathstone Family Office's portfolio value rose 130% quarter-over-quarter to $49.3M.

Based on Pathstone Family Office's 13F filing for Q1 2016, filed 12 May 2016.