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
(-38%)
Cap. Flow
-$12.5M
Cap. Flow
% of AUM
-33.84%
Top 10 Holdings %
Top 10 Hldgs %
86.46%
Holding
188
New
64
Increased
29
Reduced
23
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gilead Sciences
GILD
|
+$6.65M |
| 2 |
EFOR
Everforth Inc
EFOR
|
+$3.85M |
| 3 |
Cisco
CSCO
|
+$727K |
| 4 |
iShares Russell 1000 ETF
IWB
|
+$560K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$419K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$25.9M |
| 2 |
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 | |
|---|---|---|---|---|---|---|
|
176
State Street SPDR S&P 500 ETF Trust
SPY
$806B
| – | – |
-109,000
| Closed | -$25.9M |
|
|
TGI
177
DELISTED
Triumph Group
TGI
| – | – |
-200
| Closed | -$13K |
|
178
Liberty All-Star Equity Fund
USA
$1.82B
| $0 | ﹤0.01% |
+23
| New | +$126 |
|
|
WBA
179
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-477
| Closed | -$41K |
|
|
TTM
180
DELISTED
Tata Motors Limited
TTM
| $0 | ﹤0.01% |
+500
| New | +$13.7K |
|
|
DPLO
181
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| – | – |
-400
| Closed | -$18K |
|
|
APC
182
DELISTED
Anadarko Petroleum
APC
| – | – |
-106
| Closed | -$8K |
|
|
YHOO
183
DELISTED
Yahoo Inc
YHOO
| $0 | ﹤0.01% |
10
| – | – |
|
|
FDO
184
DELISTED
FAMILY DOLLAR STORES
FDO
| – | – |
-260
| Closed | -$20K |
|
|
MWV
185
DELISTED
MEADWESTVACO CORP
MWV
| – | – |
-455
| Closed | -$21K |
|
|
NBG
186
DELISTED
NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW)
NBG
| – | – |
-72,500
| Closed | -$76K |
|
|
DISH
187
DELISTED
DISH Network Corp.
DISH
| – | – |
-200
| Closed | -$14K |
|
|
ARP
188
DELISTED
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
| $0 | ﹤0.01% |
+91
| New | +$348 |
|
Similar funds
CG
API
TA
SCH
PWAG
CS
IWP
MAM
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.