We are live on ! Find out more
PFO

Pathstone Family Office Portfolio holdings

AUM $13.1B
1-Year Est. Return 21.02%
This Fund
S&P 500
This Quarter Est. Return
-8.36%
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
$37.1M
AUM Growth
-$22.4M
Cap. Flow
-$12.5M
Cap. Flow %
-33.84%
Top 10 Hldgs %
86.46%
Holding
188
New
64
Increased
29
Reduced
23
Closed
14

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$6.65M
2
EFOR
Everforth Inc
EFOR
+$3.85M
3
CSCO icon
Cisco
CSCO
+$727K
4
IWB icon
iShares Russell 1000 ETF
IWB
+$560K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$419K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$25.9M
2
RF icon
Regions Financial
RF
+$113K
3
NBG
NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW)
NBG
+$76K
4
WBA
Walgreens Boots Alliance
WBA
+$41K
5
ZOES
Zoe's Kitchen, Inc.
ZOES
+$25.7K

Sector Composition

Rank Sector Weight
1 Technology 64.76%
2 Healthcare 17.62%
3 Industrials 3.35%
4 Consumer Discretionary 1.92%
5 Financials 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSX icon
151
Phillips 66
PSX
$84.9B
$3K 0.01%
+35
New +$2.78K
RTX icon
152
RTX Corp
RTX
$290B
$3K 0.01%
+48
New +$2.96K
T icon
153
AT&T
T
$159B
$3K 0.01%
+132
New +$3.37K
NMBL
154
DELISTED
Nimble Storage, Inc.
NMBL
$3K 0.01%
104
– –
ADSK icon
155
Autodesk
ADSK
$49.5B
$2K 0.01%
+40
New +$2.01K
AMD icon
156
Advanced Micro Devices
AMD
$776B
$2K 0.01%
1,000
– –
CLF icon
157
Cleveland-Cliffs
CLF
$6.57B
$2K 0.01%
660
-388
-37% -$1.24K
LYB icon
158
LyondellBasell Industries
LYB
$20B
$2K 0.01%
+25
New +$2.22K
SHIP icon
159
Seanergy Maritime Holdings
SHIP
$379M
– –
0
– –
TPST icon
160
Tempest Therapeutics
TPST
$13.7M
– –
0
– –
UNP icon
161
Union Pacific
UNP
$174B
$2K 0.01%
+20
New +$1.82K
TWTR
162
DELISTED
Twitter, Inc.
TWTR
$2K 0.01%
75
– –
SXE
163
DELISTED
Southcross Energy Partners, L.P.
SXE
$2K 0.01%
500
– –
MET icon
164
MetLife
MET
$61.9B
$1K ﹤0.01%
+20
New +$934
TXN icon
165
Texas Instruments
TXN
$252B
$1K ﹤0.01%
25
– –
RGC
166
DELISTED
Regal Entertainment Group
RGC
$1K ﹤0.01%
+51
New +$984
HAWK
167
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$1K ﹤0.01%
32
-17
-35% -$723
BWEN icon
168
Broadwind
BWEN
$93.6M
$0 ﹤0.01%
100
– –
EMR icon
169
Emerson Electric
EMR
$83.9B
– –
-440
Closed -$24K
GLNG icon
170
Golar LNG
GLNG
$5B
– –
-511
Closed -$19.8K
HAS icon
171
Hasbro
HAS
$13.2B
$0 ﹤0.01%
5
– –
LNG icon
172
Cheniere Energy
LNG
$55.2B
– –
-225
Closed -$16K
MGA icon
173
Magna International
MGA
$18.7B
$0 ﹤0.01%
300
+99
+49% +$5.12K
PAHC icon
174
Phibro Animal Health
PAHC
$1.47B
– –
-276
Closed -$11K
RF icon
175
Regions Financial
RF
$26.4B
– –
-10,924
Closed -$113K
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 Q3 2015 Portfolio in Review

As of Q3 2015, Pathstone Family Office held 188 positions worth $37.1M, down 38% from $59.5M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Pathstone Family Office withdrew a net $12.5M in Q3 2015, closing 14 positions and reducing 23 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $25.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 65% of assets, up from 46% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Pathstone Family Office opened a new position in Cisco worth $706K.

  • Pathstone Family Office's largest Q3 2015 buy was Cisco: 26,919 shares worth $706K.
  • Pathstone Family Office added most to Gilead Sciences in Q3 2015, an estimated $6.65M increase.
  • Pathstone Family Office's biggest Q3 2015 reduction was Zoe's Kitchen, Inc., cutting an estimated $25.7K.
  • Pathstone Family Office fully exited State Street SPDR S&P 500 ETF Trust in Q3 2015, selling an estimated $25.9M.
  • Pathstone Family Office's ten largest holdings make up 86% of its $37.1M portfolio in Q3 2015.
  • Pathstone Family Office opened 64 new positions and closed 14 in Q3 2015.
  • Pathstone Family Office's portfolio value fell 38% quarter-over-quarter to $37.1M.

Based on Pathstone Family Office's 13F filing for Q3 2015, filed 3 Nov 2015.