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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
+0.76%
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
$59.5M
AUM Growth
-$2.64M
(-4.3%)
Cap. Flow
-$11.7M
Cap. Flow
% of AUM
-19.69%
Top 10 Holdings %
Top 10 Hldgs %
92.83%
Holding
149
New
26
Increased
24
Reduced
20
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$22.9M |
| 2 |
Apple
AAPL
|
+$1.76M |
| 3 |
United Rentals
URI
|
+$370K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$190K |
| 5 |
Equinix
EQIX
|
+$49.7K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gilead Sciences
GILD
|
+$6.49M |
| 2 |
Cisco
CSCO
|
+$726K |
| 3 |
iShares Russell 1000 ETF
IWB
|
+$712K |
| 4 |
EFOR
Everforth Inc
EFOR
|
+$616K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$536K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 45.85% |
| 2 | Industrials | 2.17% |
| 3 | Consumer Discretionary | 1.42% |
| 4 | Financials | 1.17% |
| 5 | Healthcare | 1.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$777B
| $25.9M | 43.54% |
+109,000
| New | +$22.9M |
|
|
EFOR
2
Everforth Inc
EFOR
$805M
| $17.6M | 29.66% |
449,239
-16,136
| -3% | -$616K |
|
|
3
Apple
AAPL
$4.72T
| $8.84M | 14.87% |
128,796
+54,932
| +74% | +$1.76M |
|
4
iShares Core S&P 500 ETF
IVV
$875B
| $527K | 0.89% |
2,549
-1,593
| -38% | -$337K |
|
5
Comscore
SCOR
$110M
| $500K | 0.84% |
469
+15
| +3% | +$16.2K |
|
|
SPR
6
DELISTED
Spirit AeroSystems
SPR
| $408K | 0.69% |
7,400
-7,400
| -50% | -$396K |
|
7
Bank of America
BAC
$430B
| $395K | 0.66% |
17,304
+49
| +0.3% | +$808 |
|
8
General Motors
GM
$73B
| $339K | 0.57% |
10,178
-104
| -1% | -$3.71K |
|
|
9
United Rentals
URI
$71.4B
| $339K | 0.57% |
+3,866
| New | +$370K |
|
10
Boeing
BA
$165B
| $328K | 0.55% |
2,368
+100
| +4% | +$14.6K |
|
|
AXU
11
DELISTED
Alexco Resource Corp
AXU
| $260K | 0.44% |
761,299
| – | – |
|
12
ExxonMobil
XOM
$650B
| $226K | 0.38% |
2,709
+24
| +0.9% | +$2.06K |
|
|
ZOES
13
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $226K | 0.38% |
1,133
+650
| +135% | +$22.7K |
|
|
14
iShares Russell 1000 ETF
IWB
$47.7B
| $196K | 0.33% |
1,679
-6,041
| -78% | -$712K |
|
|
15
iShares Core US Aggregate Bond ETF
AGG
$137B
| $194K | 0.33% |
1,779
+1,726
| +3,257% | +$190K |
|
16
Becton Dickinson
BDX
$42.1B
| $184K | 0.31% |
1,335
-9
| -0.7% | -$1.24K |
|
17
Southern Company
SO
$109B
| $135K | 0.23% |
3,229
| – | – |
|
18
Oracle
ORCL
$346B
| $116K | 0.2% |
2,881
| – | – |
|
19
Regions Financial
RF
$26.2B
| $113K | 0.19% |
10,924
-9,938
| -48% | -$100K |
|
|
ESRX
20
DELISTED
Express Scripts Holding Company
ESRX
| $110K | 0.18% |
1,238
| – | – |
|
|
CMCSK
21
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $104K | 0.17% |
1,721
| – | – |
|
22
United Parcel Service
UPS
$97B
| $98K | 0.16% |
1,008
| – | – |
|
|
MON
23
DELISTED
Monsanto Co
MON
| $98K | 0.16% |
917
| – | – |
|
24
Alphabet (Google) Class C
GOOG
$3.88T
| $86K | 0.14% |
3,260
-3,799
| -54% | -$102K |
|
|
NBG
25
DELISTED
NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW)
NBG
| $76K | 0.13% |
72,500
| – | – |
|
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Pathstone Family Office's Q2 2015 Portfolio in Review
As of Q2 2015, Pathstone Family Office held 149 positions worth $59.5M, down 4.3% from $62.1M the previous quarter. Its ten largest holdings account for 93% of the portfolio.
Pathstone Family Office withdrew a net $11.7M in Q2 2015, closing 25 positions and reducing 20 holdings. Its most notable exit was Cisco, an estimated $726K position sold in full.
By sector, the portfolio is most concentrated in Technology at 46% of assets, up from 35% a quarter earlier, followed by Industrials and Consumer Discretionary.
Against the trend, Pathstone Family Office opened a new position in State Street SPDR S&P 500 ETF Trust worth $25.9M.
- Pathstone Family Office's largest Q2 2015 buy was State Street SPDR S&P 500 ETF Trust: 109,000 shares worth $25.9M.
- Pathstone Family Office added most to Apple in Q2 2015, an estimated $1.76M increase.
- Pathstone Family Office's biggest Q2 2015 reduction was Gilead Sciences, cutting an estimated $6.49M.
- Pathstone Family Office fully exited Cisco in Q2 2015, selling an estimated $726K.
- Pathstone Family Office's ten largest holdings make up 93% of its $59.5M portfolio in Q2 2015.
- Pathstone Family Office opened 26 new positions and closed 25 in Q2 2015.
- Pathstone Family Office's portfolio value fell 4.3% quarter-over-quarter to $59.5M.
Based on Pathstone Family Office's 13F filing for Q2 2015, filed 3 Aug 2015.