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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
CELG
151
DELISTED
Celgene Corp
CELG
$5K 0.01%
+50
New +$5.15K
VRTX icon
152
Vertex Pharmaceuticals
VRTX
$121B
$4K 0.01%
+57
New +$5.16K
ERF
153
DELISTED
Enerplus Corporation
ERF
$4K 0.01%
+1,050
New +$3.26K
EXXI
154
DELISTED
ENERGY XXI LTD COM SHS
EXXI
$4K 0.01%
6,165
– –
GERN icon
155
Geron
GERN
$828M
$3K 0.01%
+1,000
New +$2.99K
PG icon
156
Procter & Gamble
PG
$336B
$3K 0.01%
+31
New +$2.5K
TAP icon
157
Molson Coors Class B
TAP
$7.79B
$3K 0.01%
+29
New +$2.59K
AMJ
158
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$3K 0.01%
+105
New +$2.65K
ADPT
159
DELISTED
Adeptus Health Inc
ADPT
$3K 0.01%
50
– –
AMD icon
160
Advanced Micro Devices
AMD
$776B
$2K ﹤0.01%
1,000
– –
CCRN
161
DELISTED
Cross Country Healthcare
CCRN
$2K ﹤0.01%
200
– –
HD icon
162
Home Depot
HD
$331B
$2K ﹤0.01%
+1,350
New +$168K
TEF
163
DELISTED
Telefonica
TEF
$2K ﹤0.01%
+281
New +$2.29K
ESV
164
CALL
DELISTED
Ensco Rowan plc
ESV
$2K ﹤0.01%
25
-2,475
-99% -$101K
MET icon
165
MetLife
MET
$61.9B
$1K ﹤0.01%
+20
New +$748
SHIP icon
166
Seanergy Maritime Holdings
SHIP
$379M
– –
0
– –
SPY icon
167
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1K ﹤0.01%
+5
New +$976
SVVC
168
DELISTED
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
$1K ﹤0.01%
+81
New +$585
TWTR
169
CALL
DELISTED
Twitter, Inc.
TWTR
$1K ﹤0.01%
+5
New +$88
POT
170
DELISTED
Potash Corp Of Saskatchewan
POT
$1K ﹤0.01%
+60
New +$1.01K
NMBL
171
DELISTED
Nimble Storage, Inc.
NMBL
$1K ﹤0.01%
104
– –
SXE
172
DELISTED
Southcross Energy Partners, L.P.
SXE
$1K ﹤0.01%
500
– –
AAPL icon
173
PUT
Apple
AAPL
$4.54T
– –
-50,800
Closed -$114K
AGEN
174
Agenus
AGEN
$312M
– –
0
– –
AGG icon
175
iShares Core US Aggregate Bond ETF
AGG
$137B
– –
-1,726
Closed -$186K
4 5 6
7
8

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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 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.