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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
+9.79%
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
$62.1M
AUM Growth
+$32.7M
(+111%)
Cap. Flow
+$29.9M
Cap. Flow
% of AUM
48.14%
Top 10 Holdings %
Top 10 Hldgs %
90.42%
Holding
138
New
29
Increased
19
Reduced
19
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
EFOR
Everforth Inc
EFOR
|
+$2.77M |
| 2 |
General Motors
GM
|
+$374K |
| 3 |
Apple
AAPL
|
+$318K |
| 4 |
Bank of America
BAC
|
+$277K |
| 5 |
NUAN
Nuance Communications, Inc.
NUAN
|
+$244K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$125K |
| 2 |
iShares Russell 1000 ETF
IWB
|
+$62.9K |
| 3 |
PNNT
Pennant Park Investment Corp
PNNT
|
+$45K |
| 4 |
Prestige Consumer Healthcare
PBH
|
+$44.2K |
| 5 |
CVS Health
CVS
|
+$39K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 35.44% |
| 2 | Healthcare | 10.48% |
| 3 | Industrials | 2.12% |
| 4 | Consumer Discretionary | 1.28% |
| 5 | Financials | 1.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $24.6M | 39.55% |
+119,000
| New | +$24.6M |
|
|
EFOR
2
Everforth Inc
EFOR
$845M
| $17.9M | 28.74% |
465,375
+76,116
| +20% | +$2.77M |
|
3
Gilead Sciences
GILD
$161B
| $5.84M | 9.41% |
59,550
+50
| +0.1% | +$5.08K |
|
|
4
Apple
AAPL
$4.89T
| $2.3M | 3.7% |
73,864
+10,524
| +17% | +$318K |
|
|
5
PUT
Apple
AAPL
$4.89T
| $1.77M | 2.86% |
+57,200
| New | +$1.73M |
|
|
6
iShares Russell 1000 ETF
IWB
$47.7B
| $894K | 1.44% |
7,720
-545
| -7% | -$62.9K |
|
|
7
iShares Core S&P 500 ETF
IVV
$876B
| $861K | 1.39% |
4,142
-600
| -13% | -$125K |
|
|
SPR
8
DELISTED
Spirit AeroSystems
SPR
| $773K | 1.24% |
14,800
| – | – |
|
9
Cisco
CSCO
$450B
| $726K | 1.17% |
26,394
+180
| +0.7% | +$5.07K |
|
10
iShares MSCI EAFE ETF
EFA
$76.4B
| $578K | 0.93% |
9,037
-275
| -3% | -$17.3K |
|
11
Comscore
SCOR
$110M
| $465K | 0.75% |
454
| – | – |
|
|
12
General Motors
GM
$74.7B
| $386K | 0.62% |
+10,282
| New | +$374K |
|
13
Boeing
BA
$165B
| $340K | 0.55% |
2,268
| – | – |
|
|
AXU
14
DELISTED
Alexco Resource Corp
AXU
| $285K | 0.46% |
761,299
| – | – |
|
|
15
Bank of America
BAC
$435B
| $266K | 0.43% |
+17,255
| New | +$277K |
|
|
NUAN
16
DELISTED
Nuance Communications, Inc.
NUAN
| $251K | 0.4% |
+20,213
| New | +$244K |
|
17
ExxonMobil
XOM
$651B
| $228K | 0.37% |
2,685
+21
| +0.8% | +$1.86K |
|
18
Regions Financial
RF
$26.3B
| $197K | 0.32% |
+20,862
| New | +$197K |
|
19
Alphabet (Google) Class C
GOOG
$3.9T
| $194K | 0.31% |
7,059
+4,011
| +132% | +$107K |
|
20
Becton Dickinson
BDX
$43.1B
| $188K | 0.3% |
1,344
+1,330
| +9,500% | +$186K |
|
21
eBay
EBAY
$48.6B
| $156K | 0.25% |
6,444
+5,037
| +358% | +$120K |
|
22
Southern Company
SO
$110B
| $143K | 0.23% |
3,229
+2,829
| +707% | +$134K |
|
23
Oracle
ORCL
$331B
| $124K | 0.2% |
2,881
+542
| +23% | +$23.5K |
|
24
Gen Digital
GEN
$15.6B
| $118K | 0.19% |
+5,032
| New | +$126K |
|
|
ESRX
25
DELISTED
Express Scripts Holding Company
ESRX
| $107K | 0.17% |
1,238
| – | – |
|
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Pathstone Family Office's Q1 2015 Portfolio in Review
As of Q1 2015, Pathstone Family Office held 138 positions worth $62.1M, up 111% from $29.4M the previous quarter. Its ten largest holdings account for 90% of the portfolio.
Pathstone Family Office deployed $29.9M of net new capital in Q1 2015, opening 29 new positions and adding to 19 existing holdings. Its largest new stake was General Motors: 10,282 shares worth $386K.
By sector, the portfolio is most concentrated in Technology at 35% of assets, down from 55% a quarter earlier, followed by Healthcare and Industrials.
On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $125K trimmed.
- Pathstone Family Office's largest Q1 2015 buy was General Motors: 10,282 shares worth $386K.
- Pathstone Family Office added most to Everforth Inc in Q1 2015, an estimated $2.77M increase.
- Pathstone Family Office's biggest Q1 2015 reduction was iShares Core S&P 500 ETF, cutting an estimated $125K.
- Pathstone Family Office fully exited Pennant Park Investment Corp in Q1 2015, selling an estimated $45K.
- Pathstone Family Office's ten largest holdings make up 90% of its $62.1M portfolio in Q1 2015.
- Pathstone Family Office opened 29 new positions and closed 15 in Q1 2015.
- Pathstone Family Office's portfolio value rose 111% quarter-over-quarter to $62.1M.
Based on Pathstone Family Office's 13F filing for Q1 2015, filed 1 May 2015.