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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
+5.11%
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
$46M
AUM Growth
+$22.9M
Cap. Flow
+$26.2M
Cap. Flow %
56.99%
Top 10 Hldgs %
86.75%
Holding
400
New
97
Increased
22
Reduced
29
Closed
190

Top Buys

Rank Stock Value
1
MAA icon
Mid-America Apartment Communities
MAA
+$17.7M
2
BDX icon
Becton Dickinson
BDX
+$7.66M
3
RF icon
Regions Financial
RF
+$233K
4
BND icon
Vanguard Total Bond Market
BND
+$227K
5
IDV icon
iShares International Select Dividend ETF
IDV
+$114K

Top Sells

Rank Stock Value
1
ESGR
Enstar Group
ESGR
+$273K
2
RSG icon
Republic Services
RSG
+$250K
3
SINA
Sina Corp
SINA
+$244K
4
TYG
Tortoise Energy Infrastructure Corp
TYG
+$225K
5
MOS icon
The Mosaic Company
MOS
+$213K

Sector Composition

Rank Sector Weight
1 Real Estate 37.92%
2 Healthcare 33.48%
3 Technology 3.99%
4 Materials 3.64%
5 Industrials 2.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BPZ
201
DELISTED
BPZ RESOURCES INC COM STK
BPZ
$1K ﹤0.01%
500
– –
WNR
202
CALL
DELISTED
Western Refining Inc
WNR
$1K ﹤0.01%
+400
New +$14.4K
ACP
203
abrdn Income Credit Strategies Fund
ACP
$635M
– –
-6,546
Closed -$108K
ADSK icon
204
Autodesk
ADSK
$49.5B
– –
-53
Closed -$2K
AFB
205
AllianceBernstein National Municipal Income Fund
AFB
$313M
– –
-7,705
Closed -$100K
AKAM icon
206
Akamai
AKAM
$16.7B
– –
-48
Closed -$2K
ALNY icon
207
Alnylam Pharmaceuticals
ALNY
$27.5B
– –
-417
Closed -$27K
AMAT icon
208
Applied Materials
AMAT
$403B
– –
-200
Closed -$4K
AMLP icon
209
Alerian MLP ETF
AMLP
$13B
– –
-54
Closed -$5K
AMT icon
210
American Tower
AMT
$80.8B
– –
-125
Closed -$9K
AWF
211
AllianceBernstein Global High Income Fund
AWF
$870M
– –
-3,314
Closed -$48K
AXP icon
212
American Express
AXP
$227B
– –
-29
Closed -$2K
BGB
213
Blackstone Strategic Credit 2027 Term Fund
BGB
$499M
– –
-8,607
Closed -$152K
BGX
214
Blackstone Long-Short Credit Income Fund
BGX
$136M
– –
-2,802
Closed -$52K
BIT icon
215
BlackRock Multi-Sector Income Trust
BIT
$698M
– –
-4,444
Closed -$74K
BNY
216
Bank of New York Mellon
BNY
$106B
– –
-205
Closed -$6K
BKNG icon
217
Booking.com
BKNG
$149B
– –
-100
Closed -$4K
BKT icon
218
BlackRock Income Trust
BKT
$330M
– –
-1,710
Closed -$34K
BMY icon
219
Bristol-Myers Squibb
BMY
$133B
– –
-43
Closed -$2K
BRK.B icon
220
Berkshire Hathaway Class B
BRK.B
$1.1T
– –
-55
Closed -$6K
BSX icon
221
Boston Scientific
BSX
$69.5B
– –
-865
Closed -$11K
BTA
222
DELISTED
BlackRock Long-Term Municipal Advantage Trust
BTA
– –
-1,214
Closed -$14K
BWXT icon
223
BWX Technologies
BWXT
$15.5B
– –
-89
Closed -$2K
BYM
224
DELISTED
BlackRock Municipal Income Quality Trust
BYM
– –
-2,244
Closed -$28K
CAH icon
225
Cardinal Health
CAH
$53.9B
– –
-95
Closed -$5K
7 8
9
10 11

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 Q4 2013 Portfolio in Review

As of Q4 2013, Pathstone Family Office held 400 positions worth $46M, up 99% from $23.1M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Pathstone Family Office deployed $26.2M of net new capital in Q4 2013, opening 97 new positions and adding to 22 existing holdings. Its largest new stake was Mid-America Apartment Communities: 283,232 shares worth $17.2M.

By sector, the portfolio is most concentrated in Real Estate at 38% of assets, up from 0.45% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was The Mosaic Company, an estimated $213K trimmed.

  • Pathstone Family Office's largest Q4 2013 buy was Mid-America Apartment Communities: 283,232 shares worth $17.2M.
  • Pathstone Family Office added most to Becton Dickinson in Q4 2013, an estimated $7.66M increase.
  • Pathstone Family Office's biggest Q4 2013 reduction was The Mosaic Company, cutting an estimated $213K.
  • Pathstone Family Office fully exited Enstar Group in Q4 2013, selling an estimated $273K.
  • Pathstone Family Office's ten largest holdings make up 87% of its $46M portfolio in Q4 2013.
  • Pathstone Family Office opened 97 new positions and closed 190 in Q4 2013.
  • Pathstone Family Office's portfolio value rose 99% quarter-over-quarter to $46M.

Based on Pathstone Family Office's 13F filing for Q4 2013, filed 4 Feb 2014.