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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
+5.11%
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
$46M
AUM Growth
+$22.9M
Cap. Flow
+$26.2M
Cap. Flow %
56.99%
Top 10 Hldgs %
86.75%
Holding
400
New
97
Increased
22
Reduced
29
Closed
190

Top Buys

Rank Stock Value
1
MAA icon
Mid-America Apartment Communities
MAA
+$17.7M
2
BDX icon
Becton Dickinson
BDX
+$7.66M
3
RF icon
Regions Financial
RF
+$233K
4
BND icon
Vanguard Total Bond Market
BND
+$227K
5
IDV icon
iShares International Select Dividend ETF
IDV
+$114K

Top Sells

Rank Stock Value
1
ESGR
Enstar Group
ESGR
+$273K
2
RSG icon
Republic Services
RSG
+$250K
3
SINA
Sina Corp
SINA
+$244K
4
TYG
Tortoise Energy Infrastructure Corp
TYG
+$225K
5
MOS icon
The Mosaic Company
MOS
+$213K

Sector Composition

Rank Sector Weight
1 Real Estate 37.92%
2 Healthcare 33.48%
3 Technology 3.99%
4 Materials 3.64%
5 Industrials 2.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALLE icon
176
Allegion
ALLE
$13.4B
$3K 0.01%
+77
New +$3.33K
AOR icon
177
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$3K 0.01%
80
– –
CPHI icon
178
China Pharma Holdings
CPHI
$45M
$3K 0.01%
+17
New +$2.86K
DAL icon
179
Delta Air Lines
DAL
$57.5B
$3K 0.01%
100
– –
DOC icon
180
Healthpeak Properties
DOC
$15.1B
$3K 0.01%
+79
New +$2.82K
GCC icon
181
WisdomTree Enhanced Commodity Strategy Fund
GCC
$270M
$3K 0.01%
114
– –
GSG icon
182
iShares S&P GSCI Commodity-Indexed Trust
GSG
$998M
$3K 0.01%
110
– –
IWR icon
183
iShares Russell Mid-Cap ETF
IWR
$56B
$3K 0.01%
92
– –
NKE icon
184
Nike
NKE
$61.9B
$3K 0.01%
80
-64
-44% -$2.45K
PFE icon
185
Pfizer
PFE
$143B
$3K 0.01%
108
-4,574
-98% -$133K
SHY icon
186
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$3K 0.01%
41
– –
WELL icon
187
Welltower
WELL
$169B
$3K 0.01%
+56
New +$3.33K
CHOP
188
DELISTED
CHINA GERUI ADVANCED MATERIALS GROUP LTD ORD SHS
CHOP
$3K 0.01%
200
– –
TWC
189
CALL
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$3K 0.01%
+200
New +$24.8K
CCRN
190
DELISTED
Cross Country Healthcare
CCRN
$2K ﹤0.01%
200
– –
VCSH icon
191
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2K ﹤0.01%
+30
New +$2.4K
LKM
192
CALL
DELISTED
Link Motion Inc.
LKM
$2K ﹤0.01%
+1,100
New +$16.3K
AVGO icon
193
Broadcom
AVGO
$1.85T
$1K ﹤0.01%
250
– –
BAC icon
194
CALL
Bank of America
BAC
$435B
$1K ﹤0.01%
+1,000
New +$14.8K
BWEN icon
195
Broadwind
BWEN
$93.6M
$1K ﹤0.01%
100
– –
MAT icon
196
Mattel
MAT
$4.38B
$1K ﹤0.01%
20
– –
TIP icon
197
iShares TIPS Bond ETF
TIP
$14.5B
$1K ﹤0.01%
13
– –
TXN icon
198
Texas Instruments
TXN
$252B
$1K ﹤0.01%
25
– –
PXD
199
CALL
DELISTED
Pioneer Natural Resource Co.
PXD
$1K ﹤0.01%
+200
New +$38.5K
HERO
200
CALL
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
$1K ﹤0.01%
+2,000
New +$13.5K
6 7
8
9 10

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API
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TA
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SCH
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PWAG
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CS
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IWP
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MAM
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Pathstone Family Office's Q4 2013 Portfolio in Review

As of Q4 2013, Pathstone Family Office held 400 positions worth $46M, up 99% from $23.1M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Pathstone Family Office deployed $26.2M of net new capital in Q4 2013, opening 97 new positions and adding to 22 existing holdings. Its largest new stake was Mid-America Apartment Communities: 283,232 shares worth $17.2M.

By sector, the portfolio is most concentrated in Real Estate at 38% of assets, up from 0.45% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was The Mosaic Company, an estimated $213K trimmed.

  • Pathstone Family Office's largest Q4 2013 buy was Mid-America Apartment Communities: 283,232 shares worth $17.2M.
  • Pathstone Family Office added most to Becton Dickinson in Q4 2013, an estimated $7.66M increase.
  • Pathstone Family Office's biggest Q4 2013 reduction was The Mosaic Company, cutting an estimated $213K.
  • Pathstone Family Office fully exited Enstar Group in Q4 2013, selling an estimated $273K.
  • Pathstone Family Office's ten largest holdings make up 87% of its $46M portfolio in Q4 2013.
  • Pathstone Family Office opened 97 new positions and closed 190 in Q4 2013.
  • Pathstone Family Office's portfolio value rose 99% quarter-over-quarter to $46M.

Based on Pathstone Family Office's 13F filing for Q4 2013, filed 4 Feb 2014.