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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
+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
(-17%)
Cap. Flow
-$11M
Cap. Flow
% of AUM
-28.55%
Top 10 Holdings %
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 |
Comscore
SCOR
|
+$9.49M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$575K |
| 4 |
Vanguard Total Bond Market
BND
|
+$300K |
| 5 |
Enterprise Products Partners
EPD
|
+$66.3K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mid-America Apartment Communities
MAA
|
+$17.2M |
| 2 |
Gilead Sciences
GILD
|
+$4.75M |
| 3 |
Becton Dickinson
BDX
|
+$2.43M |
| 4 |
iShares Russell 1000 ETF
IWB
|
+$2.06M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
EFOR
1
Everforth Inc
EFOR
$845M
| $11.3M | 29.34% |
+291,874
| New | +$9.79M |
|
|
2
Comscore
SCOR
$110M
| $10.3M | 26.87% |
+15,729
| New | +$9.49M |
|
|
3
Becton Dickinson
BDX
$43.1B
| $8.6M | 22.41% |
75,321
-22,117
| -23% | -$2.43M |
|
|
AXU
4
DELISTED
Alexco Resource Corp
AXU
| $1.14M | 2.97% |
761,299
-100,400
| -12% | -$178K |
|
|
5
iShares Core S&P 500 ETF
IVV
$876B
| $878K | 2.29% |
4,664
+3,115
| +201% | +$575K |
|
|
6
iShares Russell 1000 ETF
IWB
$47.7B
| $587K | 1.53% |
5,619
-20,052
| -78% | -$2.06M |
|
|
7
Vanguard Total Bond Market
BND
$157B
| $532K | 1.39% |
6,554
+3,703
| +130% | +$300K |
|
8
Apple
AAPL
$4.89T
| $463K | 1.21% |
24,164
-14,896
| -38% | -$283K |
|
|
9
iShares MSCI EAFE ETF
EFA
$76.4B
| $410K | 1.07% |
6,083
-22,521
| -79% | -$1.49M |
|
10
Boeing
BA
$165B
| $285K | 0.74% |
2,268
| – | – |
|
11
Regions Financial
RF
$26.3B
| $233K | 0.61% |
20,967
-3,190
| -13% | -$33.6K |
|
12
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
| $207K | 0.54% |
1,941
| – | – |
|
13
Merck
MRK
$324B
| $114K | 0.3% |
2,096
-21
| -1% | -$1.09K |
|
14
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $114K | 0.3% |
609
+3
| +0.5% | +$551 |
|
15
Johnson & Johnson
JNJ
$634B
| $112K | 0.29% |
1,144
| – | – |
|
|
EOT
16
Eaton Vance National Municipal Opportunities Trust
EOT
$267M
| $103K | 0.27% |
5,322
+34
| +0.6% | +$652 |
|
17
United Parcel Service
UPS
$97.6B
| $99K | 0.26% |
1,008
| – | – |
|
18
Oracle
ORCL
$331B
| $96K | 0.25% |
2,339
| – | – |
|
19
BlackRock MuniAssets Fund
MUA
$527M
| $91K | 0.24% |
7,341
+48
| +0.7% | +$586 |
|
|
SVBL
20
DELISTED
SILVER BULL RESOURCES, INC
SVBL
| $91K | 0.24% |
277,000
| – | – |
|
21
Alphabet (Google) Class C
GOOG
$3.9T
| $87K | 0.23% |
3,132
+81
| +3% | +$2.36K |
|
|
EGN
22
DELISTED
Energen
EGN
| $81K | 0.21% |
1,000
| – | – |
|
23
RTX Corp
RTX
$287B
| $79K | 0.21% |
1,068
| – | – |
|
24
IBM
IBM
$202B
| $78K | 0.2% |
426
+50
| +13% | +$8.8K |
|
25
3M
MMM
$89B
| $71K | 0.18% |
627
| – | – |
|
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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.