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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
+2.67%
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
$105M
AUM Growth
+$55.8M
Cap. Flow
-$1.15B
Cap. Flow %
-1,090.17%
Top 10 Hldgs %
89.04%
Holding
232
New
53
Increased
45
Reduced
11
Closed
30

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$5.21M
2
GHC icon
Graham Holdings Company
GHC
+$2.78M
3
IWV icon
iShares Russell 3000 ETF
IWV
+$2.04M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$801K
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$655K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.15B
2
GILD icon
Gilead Sciences
GILD
+$5.35M
3
CSCO icon
Cisco
CSCO
+$671K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$590K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$571K

Sector Composition

Rank Sector Weight
1 Financials 60%
2 Technology 14.57%
3 Healthcare 7.82%
4 Industrials 4.95%
5 Consumer Staples 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMRX
176
DELISTED
Chimerix, Inc.
CMRX
$6K 0.01%
1,600
– –
CTXS
177
DELISTED
Citrix Systems Inc
CTXS
$6K 0.01%
97
– –
RDS.A
178
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$6K 0.01%
+110
New +$5.6K
AIG icon
179
American International
AIG
$42.5B
$5K ﹤0.01%
93
– –
LYB icon
180
LyondellBasell Industries
LYB
$19.5B
$5K ﹤0.01%
66
– –
PRGO icon
181
Perrigo
PRGO
$1.44B
$5K ﹤0.01%
+55
New +$5.7K
VRTX icon
182
Vertex Pharmaceuticals
VRTX
$123B
$5K ﹤0.01%
57
– –
TUMI
183
DELISTED
TUMI HLDGS INC COM
TUMI
$5K ﹤0.01%
200
– –
IVZ icon
184
Invesco
IVZ
$12.4B
$4K ﹤0.01%
183
– –
OVV icon
185
Ovintiv
OVV
$17B
$4K ﹤0.01%
+100
New +$3.66K
CCRN
186
DELISTED
Cross Country Healthcare
CCRN
$3K ﹤0.01%
200
– –
GERN icon
187
Geron
GERN
$898M
$3K ﹤0.01%
1,000
– –
MSFT icon
188
Microsoft
MSFT
$2.9T
$3K ﹤0.01%
+50
New +$2.6K
RUN icon
189
Sunrun
RUN
$2.26B
$3K ﹤0.01%
+433
New +$2.86K
AMJ
190
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$3K ﹤0.01%
105
– –
TEF
191
DELISTED
Telefonica
TEF
$2K ﹤0.01%
281
– –
SHIP icon
192
Seanergy Maritime Holdings
SHIP
$349M
– –
0
– –
TAP icon
193
Molson Coors Class B
TAP
$8.02B
$1K ﹤0.01%
15
-14
-48% -$1.38K
SVVC
194
DELISTED
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
$1K ﹤0.01%
81
– –
POT
195
DELISTED
Potash Corp Of Saskatchewan
POT
$1K ﹤0.01%
60
– –
NMBL
196
DELISTED
Nimble Storage, Inc.
NMBL
$1K ﹤0.01%
104
– –
SXE
197
DELISTED
Southcross Energy Partners, L.P.
SXE
$1K ﹤0.01%
500
– –
AGEN
198
Agenus
AGEN
$276M
– –
0
– –
BWEN icon
199
Broadwind
BWEN
$81.7M
$0 ﹤0.01%
100
– –
DAL icon
200
Delta Air Lines
DAL
$56.7B
– –
-101
Closed -$5K
6 7
8
9 10

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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
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
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IWP
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MAM
Mastrapasqua Asset Management Nashville, Tennessee $853M AUM 37.36% 1-Year Est. Return

Pathstone Family Office's Q2 2016 Portfolio in Review

As of Q2 2016, Pathstone Family Office held 232 positions worth $105M, up 113% from $49.3M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Pathstone Family Office withdrew a net $1.15B in Q2 2016, closing 30 positions and reducing 11 holdings. Its most notable exit was Vanguard S&P 500 ETF, an estimated $219K position sold in full.

By sector, the portfolio is most concentrated in Financials at 60% of assets, up from 27% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Pathstone Family Office opened a new position in Graham Holdings Company worth $2.8M.

  • Pathstone Family Office's largest Q2 2016 buy was Graham Holdings Company: 5,713 shares worth $2.8M.
  • Pathstone Family Office added most to Merck in Q2 2016, an estimated $5.21M increase.
  • Pathstone Family Office's biggest Q2 2016 reduction was Berkshire Hathaway Class A, cutting an estimated $1.15B.
  • Pathstone Family Office fully exited Vanguard S&P 500 ETF in Q2 2016, selling an estimated $219K.
  • Pathstone Family Office's ten largest holdings make up 89% of its $105M portfolio in Q2 2016.
  • Pathstone Family Office opened 53 new positions and closed 30 in Q2 2016.
  • Pathstone Family Office's portfolio value rose 113% quarter-over-quarter to $105M.

Based on Pathstone Family Office's 13F filing for Q2 2016, filed 9 Aug 2016.