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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
+0.83%
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
$35.2M
AUM Growth
-$3.19M
Cap. Flow
-$3.17M
Cap. Flow %
-8.99%
Top 10 Hldgs %
89.67%
Holding
209
New
23
Increased
13
Reduced
20
Closed
74

Top Buys

Rank Stock Value
1
SPR
Spirit AeroSystems
SPR
+$467K
2
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$74.3K
3
PBH icon
Prestige Consumer Healthcare
PBH
+$74.2K
4
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$73K
5
FISV
Fiserv Inc
FISV
+$72.5K

Top Sells

Rank Stock Value
1
SCOR icon
Comscore
SCOR
+$2.21M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$320K
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$320K
4
BDX icon
Becton Dickinson
BDX
+$299K
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$207K

Sector Composition

Rank Sector Weight
1 Technology 56.71%
2 Healthcare 25.31%
3 Materials 3.43%
4 Industrials 3.09%
5 Energy 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFOR
1
Everforth Inc
EFOR
$805M
$10.4M 29.5%
291,874
– –
SCOR icon
2
Comscore
SCOR
$110M
$8.72M 24.77%
12,286
-3,443
-22% -$2.21M
BDX icon
3
Becton Dickinson
BDX
$42.1B
$8.39M 23.83%
72,682
-2,639
-4% -$299K
IVV icon
4
iShares Core S&P 500 ETF
IVV
$875B
$975K 2.77%
4,943
+279
+6% +$53.4K
AXU
5
DELISTED
Alexco Resource Corp
AXU
$959K 2.72%
761,299
– –
BND icon
6
Vanguard Total Bond Market
BND
$157B
$536K 1.52%
6,513
-41
-0.6% -$3.35K
SPR
7
DELISTED
Spirit AeroSystems
SPR
$516K 1.47%
15,292
+14,800
+3,008% +$467K
AAPL icon
8
Apple
AAPL
$4.72T
$513K 1.46%
22,064
-2,100
-9% -$44.7K
BA icon
9
Boeing
BA
$165B
$288K 0.82%
2,268
– –
IWB icon
10
iShares Russell 1000 ETF
IWB
$47.7B
$287K 0.82%
2,610
-3,009
-54% -$320K
RF icon
11
Regions Financial
RF
$26.2B
$223K 0.63%
20,967
– –
JNJ icon
12
Johnson & Johnson
JNJ
$624B
$119K 0.34%
1,144
– –
MRK icon
13
Merck
MRK
$322B
$116K 0.33%
2,096
– –
EOT
14
Eaton Vance National Municipal Opportunities Trust
EOT
$265M
$108K 0.31%
5,355
+33
+0.6% +$656
UPS icon
15
United Parcel Service
UPS
$97B
$103K 0.29%
1,008
– –
EFA icon
16
iShares MSCI EAFE ETF
EFA
$76.1B
$97K 0.28%
1,415
-4,668
-77% -$320K
MUA icon
17
BlackRock MuniAssets Fund
MUA
$529M
$95K 0.27%
7,386
+45
+0.6% +$574
ORCL icon
18
Oracle
ORCL
$346B
$95K 0.27%
2,339
– –
EGN
19
DELISTED
Energen
EGN
$89K 0.25%
1,000
– –
GOOG icon
20
Alphabet (Google) Class C
GOOG
$3.89T
$88K 0.25%
3,048
-84
-3% -$2.28K
ESRX
21
DELISTED
Express Scripts Holding Company
ESRX
$86K 0.24%
1,238
+888
+254% +$62.5K
SVBL
22
DELISTED
SILVER BULL RESOURCES, INC
SVBL
$85K 0.24%
277,000
– –
PBH icon
23
Prestige Consumer Healthcare
PBH
$2.32B
$79K 0.22%
+2,318
New +$74.2K
EPD icon
24
Enterprise Products Partners
EPD
$83.9B
$78K 0.22%
2,000
– –
FISV
25
Fiserv Inc
FISV
$26.6B
$74K 0.21%
+2,446
New +$72.5K
1
2 3 4 5

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 Q2 2014 Portfolio in Review

As of Q2 2014, Pathstone Family Office held 209 positions worth $35.2M, down 8.3% from $38.4M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Pathstone Family Office withdrew a net $3.17M in Q2 2014, closing 74 positions and reducing 20 holdings. Its most notable exit was PIMCO Active Bond Exchange-Traded Fund, an estimated $207K position sold in full.

By sector, the portfolio is most concentrated in Technology at 57% of assets, down from 58% a quarter earlier, followed by Healthcare and Materials.

Against the trend, Pathstone Family Office opened a new position in Discovery, Inc. Series C Common Stock worth $74K.

  • Pathstone Family Office's largest Q2 2014 buy was Discovery, Inc. Series C Common Stock: 2,026 shares worth $74K.
  • Pathstone Family Office added most to Spirit AeroSystems in Q2 2014, an estimated $467K increase.
  • Pathstone Family Office's biggest Q2 2014 reduction was Comscore, cutting an estimated $2.21M.
  • Pathstone Family Office fully exited PIMCO Active Bond Exchange-Traded Fund in Q2 2014, selling an estimated $207K.
  • Pathstone Family Office's ten largest holdings make up 90% of its $35.2M portfolio in Q2 2014.
  • Pathstone Family Office opened 23 new positions and closed 74 in Q2 2014.
  • Pathstone Family Office's portfolio value fell 8.3% quarter-over-quarter to $35.2M.

Based on Pathstone Family Office's 13F filing for Q2 2014, filed 29 Jul 2014.