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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
+10.32%
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
$29.4M
AUM Growth
-$2.84M
Cap. Flow
-$6.22M
Cap. Flow %
-21.18%
Top 10 Hldgs %
86.85%
Holding
341
New
22
Increased
9
Reduced
29
Closed
233

Top Buys

Rank Stock Value
1
SCOR icon
Comscore
SCOR
+$381K
2
XOM icon
ExxonMobil
XOM
+$104K
3
EXXI
ENERGY XXI LTD COM SHS
EXXI
+$73.2K
4
CMRX
Chimerix, Inc.
CMRX
+$54.2K
5
ARCC icon
Ares Capital
ARCC
+$50.8K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$516K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$177K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$153K
4
MSFT icon
Microsoft
MSFT
+$123K
5
EPD icon
Enterprise Products Partners
EPD
+$119K

Sector Composition

Rank Sector Weight
1 Technology 54.78%
2 Healthcare 20.54%
3 Industrials 3.97%
4 Materials 1.87%
5 Energy 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MVO
201
DELISTED
MV Oil Trust
MVO
– –
-1,000
Closed -$26K
NEE icon
202
NextEra Energy
NEE
$181B
– –
-560
Closed -$13K
NEU icon
203
NewMarket
NEU
$7.82B
– –
-125
Closed -$48K
NFLX icon
204
Netflix
NFLX
$299B
– –
-3,570
Closed -$23K
ODFL icon
205
Old Dominion Freight Line
ODFL
$44.1B
– –
-2,268
Closed -$53K
OKE icon
206
Oneok
OKE
$57.2B
– –
-117
Closed -$8K
OLN icon
207
Olin
OLN
$2.11B
– –
-1,043
Closed -$26K
ORLY icon
208
O'Reilly Automotive
ORLY
$72.9B
– –
-1,305
Closed -$13K
OXY icon
209
Occidental Petroleum
OXY
$56.8B
– –
-312
Closed -$29K
PAA icon
210
Plains All American Pipeline
PAA
$17.3B
– –
-381
Closed -$22K
PAGP icon
211
Plains GP Holdings
PAGP
$5.21B
– –
-177
Closed -$14K
PBR icon
212
Petrobras
PBR
$125B
– –
-1,557
Closed -$22K
PBR.A icon
213
Petrobras Class A
PBR.A
$111B
– –
-380
Closed -$6K
PCRX icon
214
Pacira BioSciences
PCRX
$1.04B
– –
-14
Closed -$1K
PEP icon
215
PepsiCo
PEP
$190B
– –
-526
Closed -$49K
PG icon
216
Procter & Gamble
PG
$336B
– –
-916
Closed -$77K
PH icon
217
Parker-Hannifin
PH
$123B
– –
-160
Closed -$18K
PHG icon
218
Philips
PHG
$25.7B
– –
-268
Closed -$6K
PHI icon
219
PLDT
PHI
$4.25B
– –
-140
Closed -$10K
PM icon
220
Philip Morris
PM
$297B
– –
-480
Closed -$40K
PODD icon
221
Insulet
PODD
$11.5B
– –
-38
Closed -$1K
PPG icon
222
PPG Industries
PPG
$24.6B
– –
-240
Closed -$24K
PSA icon
223
Public Storage
PSA
$60.5B
– –
-97
Closed -$16K
PSMT icon
224
Pricesmart
PSMT
$5.98B
– –
-332
Closed -$28K
RBA icon
225
RB Global
RBA
$20.4B
– –
-382
Closed -$9K
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 2014 Portfolio in Review

As of Q4 2014, Pathstone Family Office held 341 positions worth $29.4M, down 8.8% from $32.2M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Pathstone Family Office withdrew a net $6.22M in Q4 2014, closing 233 positions and reducing 29 holdings. Its most notable exit was Berkshire Hathaway Class B, an estimated $153K position sold in full.

By sector, the portfolio is most concentrated in Technology at 55% of assets, up from 43% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Pathstone Family Office opened a new position in Comscore worth $422K.

  • Pathstone Family Office's largest Q4 2014 buy was Comscore: 454 shares worth $422K.
  • Pathstone Family Office added most to ExxonMobil in Q4 2014, an estimated $104K increase.
  • Pathstone Family Office's biggest Q4 2014 reduction was Apple, cutting an estimated $516K.
  • Pathstone Family Office fully exited Berkshire Hathaway Class B in Q4 2014, selling an estimated $153K.
  • Pathstone Family Office's ten largest holdings make up 87% of its $29.4M portfolio in Q4 2014.
  • Pathstone Family Office opened 22 new positions and closed 233 in Q4 2014.
  • Pathstone Family Office's portfolio value fell 8.8% quarter-over-quarter to $29.4M.

Based on Pathstone Family Office's 13F filing for Q4 2014, filed 6 Feb 2015.