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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
TIP icon
176
iShares TIPS Bond ETF
TIP
$14.5B
$1K ﹤0.01%
13
– –
TXN icon
177
Texas Instruments
TXN
$252B
$1K ﹤0.01%
25
– –
FMI
178
DELISTED
Foundation Medicine, Inc.
FMI
$1K ﹤0.01%
+23
New +$747
GIMO
179
DELISTED
Gigamon Inc.
GIMO
$1K ﹤0.01%
+31
New +$976
LDRH
180
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
$1K ﹤0.01%
+20
New +$593
TXTR
181
DELISTED
TEXTURA CORPORATION COM
TXTR
$1K ﹤0.01%
+25
New +$714
BNNY
182
DELISTED
ANNIES INC COMMON STOCK (DE)
BNNY
$1K ﹤0.01%
+16
New +$637
SOQ
183
DELISTED
SONDE RESOURCES CORP COM NEW (CAD)
SOQ
$1K ﹤0.01%
+2,700
New +$1.34K
AAPL icon
184
CALL
Apple
AAPL
$4.54T
– –
-28,000
Closed -$66K
AJG icon
185
Arthur J. Gallagher & Co
AJG
$64.1B
– –
-530
Closed -$25K
AKO.B icon
186
Embotelladora Andina Series B
AKO.B
$4.74B
– –
-1,060
Closed -$30K
ALEX
187
DELISTED
Alexander & Baldwin
ALEX
– –
-1,190
Closed -$50K
AOK icon
188
iShares Core Conservative Allocation ETF
AOK
$788M
– –
-600
Closed -$18K
AOR icon
189
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
– –
-80
Closed -$3K
BAC icon
190
CALL
Bank of America
BAC
$435B
– –
-1,000
Closed -$1K
BAC icon
191
Bank of America
BAC
$435B
– –
-2,580
Closed -$40K
BBH icon
192
VanEck Biotech ETF
BBH
$400M
– –
-180
Closed -$16K
CAT icon
193
Caterpillar
CAT
$375B
– –
-470
Closed -$43K
CF icon
194
CF Industries
CF
$19.2B
– –
-1,100
Closed -$51K
CMP icon
195
Compass Minerals
CMP
$1.23B
– –
-630
Closed -$50K
CRUS icon
196
CALL
Cirrus Logic
CRUS
$6.53B
– –
-10,000
Closed -$14K
CSCO icon
197
Cisco
CSCO
$457B
– –
-26,339
Closed -$592K
DD icon
198
DuPont de Nemours
DD
$18.5B
– –
-150
Closed -$17K
DE icon
199
Deere & Co
DE
$160B
– –
-500
Closed -$46K
DHC
200
Diversified Healthcare Trust
DHC
$2.15B
– –
-656
Closed -$14K
6 7
8
9 10

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 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.