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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
RELX icon
151
RELX
RELX
$61.8B
– –
-580
Closed -$10K
RTX icon
152
RTX Corp
RTX
$290B
– –
-48
Closed -$3K
SBUX icon
153
Starbucks
SBUX
$120B
– –
-120
Closed -$7K
SCHW
154
Charles Schwab
SCHW
$183B
– –
-1,460
Closed -$42K
SHIP icon
155
Seanergy Maritime Holdings
SHIP
$379M
– –
0
– -$2K
SYK icon
156
Stryker
SYK
$125B
– –
-40
Closed -$4K
T icon
157
AT&T
T
$159B
– –
-132
Closed -$3K
TCPC icon
158
BlackRock TCP Capital
TCPC
$273M
– –
-572
Closed -$8K
TGNA
159
DELISTED
TEGNA Inc
TGNA
– –
-889
Closed -$13K
TRV icon
160
Travelers Companies
TRV
$78.1B
– –
-415
Closed -$42K
TSLX icon
161
Sixth Street Specialty
TSLX
$1.63B
– –
-541
Closed -$9K
UNH icon
162
UnitedHealth
UNH
$376B
– –
-583
Closed -$68K
UNP icon
163
Union Pacific
UNP
$174B
– –
-20
Closed -$2K
USA icon
164
Liberty All-Star Equity Fund
USA
$1.79B
– –
-23
Closed –
VTRS icon
165
Viatris
VTRS
$20.4B
– –
-350
Closed -$14K
VZ icon
166
Verizon
VZ
$195B
– –
-120
Closed -$5K
WFC icon
167
Wells Fargo
WFC
$261B
– –
-190
Closed -$10K
WMB icon
168
Williams Companies
WMB
$87.5B
– –
-272
Closed -$10K
ZTS icon
169
Zoetis
ZTS
$32.4B
– –
-377
Closed -$16K
WRK
170
DELISTED
WestRock Company
WRK
– –
-263
Closed -$12K
TTM
171
DELISTED
Tata Motors Limited
TTM
– –
-500
Closed -$14.5K
CTXS
172
DELISTED
Citrix Systems Inc
CTXS
– –
-308
Closed -$17K
QEP
173
DELISTED
QEP RESOURCES, INC.
QEP
– –
-317
Closed -$4K
NE
174
DELISTED
Noble Corporation
NE
– –
-875
Closed -$10K
JCP
175
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-864
Closed -$8K
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.