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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
ALKS icon
176
Alkermes
ALKS
$8.22B
– –
-200
Closed -$16K
AVGO icon
177
Broadcom
AVGO
$1.85T
– –
-250
Closed -$4K
BHP icon
178
PUT
BHP
BHP
$215B
– –
-4,484
Closed -$1K
BWEN icon
179
Broadwind
BWEN
$93.6M
$0 ﹤0.01%
100
– –
CMG icon
180
PUT
Chipotle Mexican Grill
CMG
$47.2B
– –
-5,000
Closed -$4K
CVX icon
181
PUT
Chevron
CVX
$392B
– –
-1,000
Closed -$2K
HAS icon
182
Hasbro
HAS
$13.2B
$0 ﹤0.01%
5
– –
ILMN icon
183
Illumina
ILMN
$31B
– –
-72
Closed -$13K
IWM icon
184
PUT
iShares Russell 2000 ETF
IWM
$79.8B
– –
-500
Closed -$4K
TXN icon
185
Texas Instruments
TXN
$252B
– –
-25
Closed -$1K
USA icon
186
Liberty All-Star Equity Fund
USA
$1.79B
$0 ﹤0.01%
+23
New +$109
YPF icon
187
YPF
YPF
$206B
– –
-500
Closed -$8K
PXD
188
PUT
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-300
Closed -$2K
DNKN
189
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-250
Closed -$11K
AGN
190
DELISTED
Allergan plc
AGN
– –
-20
Closed -$6K
DPLO
191
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
– –
-575
Closed -$20K
YHOO
192
DELISTED
Yahoo Inc
YHOO
– –
-10
Closed –
AST
193
DELISTED
Asterias Biotherapeutics Inc. Series A
AST
$0 ﹤0.01%
+41
New +$159
LNCO
194
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
$0 ﹤0.01%
2,000
– –
ARP
195
DELISTED
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
$0 ﹤0.01%
+91
New +$71
4 5 6 7
8

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CG
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API
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TA
Tiedemann Advisors New York $2.33B AUM 15.56% 1-Year Est. Return
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 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.