We are live on
!
Find out more
PFO
Pathstone Family Office Portfolio holdings
AUM
$13.1B
1-Year Est. Return
20.8%
This Fund
S&P 500
This Quarter
Est. Return
-2.68%
1 Year Est. Return
+20.8%
3 Year Est. Return
+38.95%
5 Year Est. Return
+59.1%
10 Year Est. Return
+236.07%
AUM
$32.2M
AUM Growth
-$2.97M
(-8.4%)
Cap. Flow
-$1.24M
Cap. Flow
% of AUM
-3.85%
Top 10 Holdings %
Top 10 Hldgs %
75.98%
Holding
354
New
219
Increased
40
Reduced
12
Closed
35
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gilead Sciences
GILD
|
+$5.82M |
| 2 |
EFOR
Everforth Inc
EFOR
|
+$3.02M |
| 3 |
Apple
AAPL
|
+$1.48M |
| 4 |
Cisco
CSCO
|
+$654K |
| 5 |
iShares Russell 1000 ETF
IWB
|
+$629K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Comscore
SCOR
|
+$8.72M |
| 2 |
Becton Dickinson
BDX
|
+$8.26M |
| 3 |
Vanguard Total Bond Market
BND
|
+$536K |
| 4 |
Regions Financial
RF
|
+$223K |
| 5 |
EGN
Energen
EGN
|
+$89K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 43.02% |
| 2 | Healthcare | 22.68% |
| 3 | Miscellaneous | 13.84% |
| 4 | Industrials | 5.1% |
| 5 | Energy | 3.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
EFOR
1
Everforth Inc
EFOR
$1.33B
| $10.5M | 32.43% |
389,259
+97,385
| +33% | +$3.02M |
|
|
2
Gilead Sciences
GILD
$187B
| $6.33M | 19.65% |
59,500
+59,400
| +59,400% | +$5.82M |
|
|
3
Apple
AAPL
$4.67T
| $2.07M | 6.43% |
82,300
+60,236
| +273% | +$1.48M |
|
4
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$814B
| $1.26M | 3.92% |
+115,000
| New | +$22.7M |
|
5
iShares Core S&P 500 ETF
IVV
$875B
| $1.11M | 3.46% |
5,615
+672
| +14% | +$134K |
|
|
6
iShares Russell 1000 ETF
IWB
$49.4B
| $912K | 2.83% |
8,304
+5,694
| +218% | +$629K |
|
|
7
Cisco
CSCO
$431B
| $654K | 2.03% |
+26,000
| New | +$654K |
|
8
iShares MSCI EAFE ETF
EFA
$80.1B
| $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
| – | – |
|
11
Boeing
BA
$168B
| $321K | 1% |
2,516
+248
| +11% | +$31.2K |
|
12
Alphabet (Google) Class C
GOOG
$4.1T
| $200K | 0.62% |
6,899
+3,851
| +126% | +$111K |
|
13
Johnson & Johnson
JNJ
$663B
| $176K | 0.55% |
1,646
+502
| +44% | +$52.1K |
|
14
Berkshire Hathaway Class B
BRK.B
$1.08T
| $153K | 0.47% |
+1,104
| New | +$147K |
|
15
ExxonMobil
XOM
$656B
| $146K | 0.45% |
1,552
+1,449
| +1,407% | +$144K |
|
16
Microsoft
MSFT
$3.71T
| $123K | 0.38% |
+2,658
| New | +$119K |
|
17
Oracle
ORCL
$457B
| $123K | 0.38% |
3,207
+868
| +37% | +$35.1K |
|
18
Enterprise Products Partners
EPD
$84.1B
| $119K | 0.37% |
3,180
+1,180
| +59% | +$46.3K |
|
19
Amazon
AMZN
$2.79T
| $100K | 0.31% |
6,220
+2,980
| +92% | +$49.6K |
|
20
United Parcel Service
UPS
$87B
| $99K | 0.31% |
1,008
| – | – |
|
21
Wells Fargo
WFC
$272B
| $92K | 0.29% |
+1,768
| New | +$90.9K |
|
22
iShares Russell 1000 Growth ETF
IWF
$126B
| $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 |
|
25
JPMorgan Chase
JPM
$953B
| $82K | 0.25% |
+1,362
| New | +$79.6K |
|
Similar funds
CG
API
TA
SCH
PWAG
CS
IWP
MAM
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 withdrew a net $1.24M in Q3 2014, closing 35 positions and reducing 12 holdings. Its most notable exit was Comscore, an estimated $8.72M position sold in full.
By sector, the portfolio is most concentrated in Technology at 43% of assets, down from 57% a quarter earlier, followed by Healthcare and Miscellaneous.
Against the trend, Pathstone Family Office opened a new position in Cisco worth $654K.
- 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.