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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
+9.36%
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
$38.4M
AUM Growth
-$7.6M
Cap. Flow
-$11M
Cap. Flow %
-28.55%
Top 10 Hldgs %
89.81%
Holding
258
New
48
Increased
15
Reduced
28
Closed
72

Top Buys

Rank Stock Value
1
EFOR
Everforth Inc
EFOR
+$9.79M
2
SCOR icon
Comscore
SCOR
+$9.49M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$575K
4
BND icon
Vanguard Total Bond Market
BND
+$300K
5
EPD icon
Enterprise Products Partners
EPD
+$66.3K

Top Sells

Rank Stock Value
1
MAA icon
Mid-America Apartment Communities
MAA
+$17.2M
2
GILD icon
Gilead Sciences
GILD
+$4.75M
3
BDX icon
Becton Dickinson
BDX
+$2.43M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$2.06M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.49M

Sector Composition

Rank Sector Weight
1 Technology 58.26%
2 Healthcare 23.4%
3 Materials 3.58%
4 Industrials 1.69%
5 Energy 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCRN
151
DELISTED
Cross Country Healthcare
CCRN
$2K 0.01%
200
– –
CMG icon
152
Chipotle Mexican Grill
CMG
$47.2B
$2K 0.01%
+150
New +$1.65K
HHH icon
153
Howard Hughes
HHH
$3.81B
$2K 0.01%
17
-471
-97% -$59.2K
JBLU icon
154
JetBlue
JBLU
$2.28B
$2K 0.01%
+230
New +$2.02K
PODD icon
155
Insulet
PODD
$11.5B
$2K 0.01%
+37
New +$1.64K
RH icon
156
RH
RH
$3.13B
$2K 0.01%
+23
New +$1.44K
SAM icon
157
Boston Beer
SAM
$1.91B
$2K 0.01%
+9
New +$2.05K
VCSH icon
158
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2K 0.01%
30
– –
ZG icon
159
Zillow
ZG
$7.94B
$2K 0.01%
+54
New +$1.54K
TCS
160
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$2K 0.01%
+4
New +$2.2K
MDSO
161
DELISTED
Medidata Solutions, Inc.
MDSO
$2K 0.01%
+42
New +$2.56K
GMCR
162
DELISTED
KEURIG GREEN MTN INC
GMCR
$2K 0.01%
20
-280
-93% -$27.8K
AWAY
163
DELISTED
HOMEAWAY INC COM
AWAY
$2K 0.01%
+62
New +$2.62K
CHOP
164
DELISTED
CHINA GERUI ADVANCED MATERIALS GROUP LTD ORD SHS
CHOP
$2K 0.01%
200
– –
BPZ
165
DELISTED
BPZ RESOURCES INC COM STK
BPZ
$2K 0.01%
500
– –
LNKD
166
DELISTED
LinkedIn Corporation
LNKD
$2K 0.01%
+12
New +$2.46K
ALNY icon
167
Alnylam Pharmaceuticals
ALNY
$27.5B
$1K ﹤0.01%
+17
New +$1.32K
BSX icon
168
Boston Scientific
BSX
$69.5B
$1K ﹤0.01%
+72
New +$945
BWEN icon
169
Broadwind
BWEN
$93.6M
$1K ﹤0.01%
100
– –
C icon
170
Citigroup
C
$222B
$1K ﹤0.01%
20
-540
-96% -$26.9K
EXAS
171
DELISTED
Exact Sciences
EXAS
$1K ﹤0.01%
+100
New +$1.35K
KMX icon
172
CarMax
KMX
$8.13B
$1K ﹤0.01%
+26
New +$1.21K
NGVC icon
173
Vitamin Cottage Natural Grocers
NGVC
$739M
$1K ﹤0.01%
+26
New +$1.06K
PNR icon
174
Pentair
PNR
$10.4B
$1K ﹤0.01%
19
-1,117
-98% -$58.3K
TILE icon
175
Interface
TILE
$1.99B
$1K ﹤0.01%
+66
New +$1.34K
5 6
7
8 9

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CG
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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 2014 Portfolio in Review

As of Q1 2014, Pathstone Family Office held 258 positions worth $38.4M, down 17% from $46M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Pathstone Family Office withdrew a net $11M in Q1 2014, closing 72 positions and reducing 28 holdings. Its most notable exit was Mid-America Apartment Communities, an estimated $17.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 58% of assets, up from 4% a quarter earlier, followed by Healthcare and Materials.

Against the trend, Pathstone Family Office opened a new position in Everforth Inc worth $11.3M.

  • Pathstone Family Office's largest Q1 2014 buy was Everforth Inc: 291,874 shares worth $11.3M.
  • Pathstone Family Office added most to iShares Core S&P 500 ETF in Q1 2014, an estimated $575K increase.
  • Pathstone Family Office's biggest Q1 2014 reduction was Gilead Sciences, cutting an estimated $4.75M.
  • Pathstone Family Office fully exited Mid-America Apartment Communities in Q1 2014, selling an estimated $17.2M.
  • Pathstone Family Office's ten largest holdings make up 90% of its $38.4M portfolio in Q1 2014.
  • Pathstone Family Office opened 48 new positions and closed 72 in Q1 2014.
  • Pathstone Family Office's portfolio value fell 17% quarter-over-quarter to $38.4M.

Based on Pathstone Family Office's 13F filing for Q1 2014, filed 7 May 2014.