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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
EFOR
1
Everforth Inc
EFOR
$845M
$10.5M 32.43%
389,259
+97,385
+33% +$3.02M
GILD icon
2
Gilead Sciences
GILD
$161B
$6.33M 19.65%
59,500
+59,400
+59,400% +$5.82M
AAPL icon
3
Apple
AAPL
$4.89T
$2.07M 6.43%
82,300
+60,236
+273% +$1.48M
SPY icon
4
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$1.26M 3.92%
+115,000
New +$22.7M
IVV icon
5
iShares Core S&P 500 ETF
IVV
$876B
$1.11M 3.46%
5,615
+672
+14% +$134K
IWB icon
6
iShares Russell 1000 ETF
IWB
$47.7B
$912K 2.83%
8,304
+5,694
+218% +$629K
CSCO icon
7
Cisco
CSCO
$450B
$654K 2.03%
+26,000
New +$654K
EFA icon
8
iShares MSCI EAFE ETF
EFA
$76.4B
$588K 1.82%
9,225
+7,810
+552% +$521K
SPR
9
DELISTED
Spirit AeroSystems
SPR
$587K 1.82%
15,432
+140
+0.9% +$5.12K
AXU
10
DELISTED
Alexco Resource Corp
AXU
$510K 1.58%
761,299
– –
BA icon
11
Boeing
BA
$165B
$321K 1%
2,516
+248
+11% +$31.2K
GOOG icon
12
Alphabet (Google) Class C
GOOG
$3.9T
$200K 0.62%
6,899
+3,851
+126% +$111K
JNJ icon
13
Johnson & Johnson
JNJ
$634B
$176K 0.55%
1,646
+502
+44% +$52.1K
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.07T
$153K 0.47%
+1,104
New +$147K
XOM icon
15
ExxonMobil
XOM
$651B
$146K 0.45%
1,552
+1,449
+1,407% +$144K
MSFT icon
16
Microsoft
MSFT
$2.84T
$123K 0.38%
+2,658
New +$119K
ORCL icon
17
Oracle
ORCL
$331B
$123K 0.38%
3,207
+868
+37% +$35.1K
EPD icon
18
Enterprise Products Partners
EPD
$83.8B
$119K 0.37%
3,180
+1,180
+59% +$46.3K
AMZN icon
19
Amazon
AMZN
$2.5T
$100K 0.31%
6,220
+2,980
+92% +$49.6K
UPS icon
20
United Parcel Service
UPS
$97.6B
$99K 0.31%
1,008
– –
WFC icon
21
Wells Fargo
WFC
$261B
$92K 0.29%
+1,768
New +$90.9K
IWF icon
22
iShares Russell 1000 Growth ETF
IWF
$122B
$90K 0.28%
+3,920
New +$89.8K
ESRX
23
DELISTED
Express Scripts Holding Company
ESRX
$88K 0.27%
1,238
– –
MON
24
DELISTED
Monsanto Co
MON
$84K 0.26%
750
+160
+27% +$18.7K
JPM icon
25
JPMorgan Chase
JPM
$939B
$82K 0.25%
+1,362
New +$79.6K
1
2 3 4 5

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CG
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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
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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.