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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
TFCFA
176
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-1,525
Closed -$42K
ZOES
177
DELISTED
Zoe's Kitchen, Inc.
ZOES
– –
-473
Closed -$19K
RGC
178
DELISTED
Regal Entertainment Group
RGC
– –
-51
Closed -$1K
SNOW
179
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
– –
-700
Closed -$6K
BHI
180
DELISTED
Baker Hughes
BHI
– –
-232
Closed -$12K
YHOO
181
DELISTED
Yahoo Inc
YHOO
$0 ﹤0.01%
10
– –
CSC
182
DELISTED
Computer Sciences
CSC
– –
-555
Closed -$14K
AXLL
183
DELISTED
AXIALL CORP COM STK (DE)
AXLL
– –
-352
Closed -$6K
CMCSK
184
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
– –
-1,721
Closed -$99K
CELG
185
DELISTED
Celgene Corp
CELG
– –
-50
Closed -$5K
SPLS
186
DELISTED
Staples Inc
SPLS
– –
-979
Closed -$11K
HAWK
187
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
– –
-32
Closed -$1K
GCI
188
DELISTED
Gannett Co., Inc
GCI
– –
-282
Closed -$4K
ARP
189
DELISTED
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
– –
-91
Closed –
4 5 6 7
8

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TA
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SCH
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PWAG
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IWP
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MAM
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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.