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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
-2.68%
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
$32.2M
AUM Growth
-$2.97M
Cap. Flow
+$22.2M
Cap. Flow %
68.84%
Top 10 Hldgs %
75.98%
Holding
354
New
219
Increased
40
Reduced
12
Closed
35

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$5.82M
2
EFOR
Everforth Inc
EFOR
+$3.02M
3
AAPL icon
Apple
AAPL
+$1.48M
4
CSCO icon
Cisco
CSCO
+$654K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$629K

Top Sells

Rank Stock Value
1
SCOR icon
Comscore
SCOR
+$8.72M
2
BDX icon
Becton Dickinson
BDX
+$8.26M
3
BND icon
Vanguard Total Bond Market
BND
+$536K
4
RF icon
Regions Financial
RF
+$223K
5
EGN
Energen
EGN
+$89K

Sector Composition

Rank Sector Weight
1 Technology 43.01%
2 Healthcare 22.59%
3 Industrials 5.03%
4 Materials 3.19%
5 Energy 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GL icon
201
Globe Life
GL
$14.2B
$11K 0.03%
+208
New +$11.2K
SRE icon
202
Sempra
SRE
$57.9B
$11K 0.03%
+200
New +$10.3K
TRC icon
203
Tejon Ranch
TRC
$457M
$11K 0.03%
399
-374
-48% -$10.5K
VV icon
204
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$11K 0.03%
125
-149
-54% -$13.5K
YPF icon
205
YPF
YPF
$206B
$11K 0.03%
+301
New +$10.5K
KAMN
206
DELISTED
Kaman Corp
KAMN
$11K 0.03%
+282
New +$11.5K
CLR
207
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$11K 0.03%
170
– –
AXAS
208
DELISTED
Abraxas Petroleum Corp
AXAS
$11K 0.03%
100
– –
TPLM
209
DELISTED
Triangle Petroleum Corporation
TPLM
$11K 0.03%
1,000
-500
-33% -$5.68K
QLIK
210
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$11K 0.03%
400
– –
AROC icon
211
Archrock
AROC
$6.27B
$10K 0.03%
+227
New +$9.97K
CLF icon
212
Cleveland-Cliffs
CLF
$6.57B
$10K 0.03%
997
+179
+22% +$2.74K
EEM icon
213
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$10K 0.03%
250
– –
PHI icon
214
PLDT
PHI
$4.25B
$10K 0.03%
+140
New +$10.1K
SHW icon
215
Sherwin-Williams
SHW
$82.7B
$10K 0.03%
+141
New +$10K
WKC icon
216
World Kinect Corp
WKC
$2.04B
$10K 0.03%
+249
New +$11.1K
ACH
217
DELISTED
Alum Corp of China Ltd
ACH
$10K 0.03%
1,000
– –
HCR
218
DELISTED
Hi-Crush Inc. Common Stock
HCR
$10K 0.03%
+200
New +$12.5K
ZOES
219
DELISTED
Zoe's Kitchen, Inc.
ZOES
$10K 0.03%
+333
New +$9.85K
WPZ
220
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$10K 0.03%
+205
New +$10.2K
AEO icon
221
American Eagle Outfitters
AEO
$2.88B
$9K 0.03%
+612
New +$7.53K
RBA icon
222
RB Global
RBA
$20.4B
$9K 0.03%
+382
New +$9.11K
RELX icon
223
RELX
RELX
$61.8B
$9K 0.03%
580
– –
SIMO icon
224
Silicon Motion
SIMO
$8.6B
$9K 0.03%
+330
New +$8.29K
SPYG icon
225
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$9K 0.03%
400
– –
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 Q3 2014 Portfolio in Review

As of Q3 2014, Pathstone Family Office held 354 positions worth $32.2M, down 8.4% from $35.2M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Pathstone Family Office deployed $22.2M of net new capital in Q3 2014, opening 219 new positions and adding to 40 existing holdings. Its largest new stake was Cisco: 26,000 shares worth $654K.

By sector, the portfolio is most concentrated in Technology at 43% of assets, down from 57% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Becton Dickinson, an estimated $8.26M trimmed.

  • Pathstone Family Office's largest Q3 2014 buy was Cisco: 26,000 shares worth $654K.
  • Pathstone Family Office added most to Gilead Sciences in Q3 2014, an estimated $5.82M increase.
  • Pathstone Family Office's biggest Q3 2014 reduction was Becton Dickinson, cutting an estimated $8.26M.
  • Pathstone Family Office fully exited Comscore in Q3 2014, selling an estimated $8.72M.
  • Pathstone Family Office's ten largest holdings make up 76% of its $32.2M portfolio in Q3 2014.
  • Pathstone Family Office opened 219 new positions and closed 35 in Q3 2014.
  • Pathstone Family Office's portfolio value fell 8.4% quarter-over-quarter to $32.2M.

Based on Pathstone Family Office's 13F filing for Q3 2014, filed 12 Nov 2014.