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
+9.36%
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
$38.4M
AUM Growth
-$7.6M
Cap. Flow
-$11M
Cap. Flow %
-28.55%
Top 10 Hldgs %
89.81%
Holding
258
New
48
Increased
15
Reduced
28
Closed
72

Top Buys

Rank Stock Value
1
EFOR
Everforth Inc
EFOR
+$9.79M
2
SCOR icon
Comscore
SCOR
+$9.49M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$575K
4
BND icon
Vanguard Total Bond Market
BND
+$300K
5
EPD icon
Enterprise Products Partners
EPD
+$66.3K

Top Sells

Rank Stock Value
1
MAA icon
Mid-America Apartment Communities
MAA
+$17.2M
2
GILD icon
Gilead Sciences
GILD
+$4.75M
3
BDX icon
Becton Dickinson
BDX
+$2.43M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$2.06M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.49M

Sector Composition

Rank Sector Weight
1 Technology 58.26%
2 Healthcare 23.4%
3 Materials 3.58%
4 Industrials 1.69%
5 Energy 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
201
Walt Disney
DIS
$167B
– –
-38
Closed -$4K
DJP icon
202
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$800M
– –
-815
Closed -$30K
DOC icon
203
Healthpeak Properties
DOC
$15.1B
– –
-79
Closed -$3K
DRI icon
204
Darden Restaurants
DRI
$23.3B
– –
-78
Closed -$6K
EOG icon
205
EOG Resources
EOG
$79.2B
– –
-152
Closed -$13K
EPAC icon
206
Enerpac Tool Group
EPAC
$1.83B
– –
-1,010
Closed -$37K
EWI icon
207
iShares MSCI Italy ETF
EWI
$1.01B
– –
-503
Closed -$16.4K
F icon
208
Ford
F
$58.5B
– –
-150
Closed –
FCX icon
209
Freeport-McMoran
FCX
$90B
– –
-1,450
Closed -$55K
GE icon
210
GE Aerospace
GE
$374B
– –
-35
Closed -$6K
GILD icon
211
PUT
Gilead Sciences
GILD
$162B
– –
-58,700
Closed -$152K
GIS icon
212
General Mills
GIS
$19.1B
– –
-20
Closed –
GLW icon
213
Corning
GLW
$119B
– –
-3,059
Closed -$55K
GM icon
214
General Motors
GM
$80.4B
– –
-500
Closed -$20K
HAS icon
215
Hasbro
HAS
$13.2B
$0 ﹤0.01%
5
– –
HMN icon
216
Horace Mann Educators
HMN
$2.1B
– –
-720
Closed -$23K
IDV icon
217
iShares International Select Dividend ETF
IDV
$8.45B
– –
-3,061
Closed -$116K
ITT icon
218
ITT
ITT
$17.5B
– –
-870
Closed -$38K
IWR icon
219
iShares Russell Mid-Cap ETF
IWR
$56B
– –
-92
Closed -$3K
LFUS icon
220
Littelfuse
LFUS
$11.2B
– –
-320
Closed -$30K
MAA icon
221
Mid-America Apartment Communities
MAA
$15.4B
– –
-283,232
Closed -$17.2M
MAT icon
222
Mattel
MAT
$4.38B
– –
-20
Closed -$1K
NKE icon
223
Nike
NKE
$61.9B
– –
-80
Closed -$3K
PG icon
224
Procter & Gamble
PG
$336B
– –
-5
Closed –
RPM icon
225
RPM International
RPM
$13.7B
– –
-1,050
Closed -$44K
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 Q1 2014 Portfolio in Review

As of Q1 2014, Pathstone Family Office held 258 positions worth $38.4M, down 17% from $46M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Pathstone Family Office withdrew a net $11M in Q1 2014, closing 72 positions and reducing 28 holdings. Its most notable exit was Mid-America Apartment Communities, an estimated $17.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 58% of assets, up from 4% a quarter earlier, followed by Healthcare and Materials.

Against the trend, Pathstone Family Office opened a new position in Everforth Inc worth $11.3M.

  • Pathstone Family Office's largest Q1 2014 buy was Everforth Inc: 291,874 shares worth $11.3M.
  • Pathstone Family Office added most to iShares Core S&P 500 ETF in Q1 2014, an estimated $575K increase.
  • Pathstone Family Office's biggest Q1 2014 reduction was Gilead Sciences, cutting an estimated $4.75M.
  • Pathstone Family Office fully exited Mid-America Apartment Communities in Q1 2014, selling an estimated $17.2M.
  • Pathstone Family Office's ten largest holdings make up 90% of its $38.4M portfolio in Q1 2014.
  • Pathstone Family Office opened 48 new positions and closed 72 in Q1 2014.
  • Pathstone Family Office's portfolio value fell 17% quarter-over-quarter to $38.4M.

Based on Pathstone Family Office's 13F filing for Q1 2014, filed 7 May 2014.