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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
-8.36%
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
$37.1M
AUM Growth
-$22.4M
(-38%)
Cap. Flow
-$12.5M
Cap. Flow
% of AUM
-33.84%
Top 10 Holdings %
Top 10 Hldgs %
86.46%
Holding
188
New
64
Increased
29
Reduced
23
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gilead Sciences
GILD
|
+$6.65M |
| 2 |
EFOR
Everforth Inc
EFOR
|
+$3.85M |
| 3 |
Cisco
CSCO
|
+$727K |
| 4 |
iShares Russell 1000 ETF
IWB
|
+$560K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$419K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$25.9M |
| 2 |
Regions Financial
RF
|
+$113K |
| 3 |
NBG
NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW)
NBG
|
+$76K |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
+$41K |
| 5 |
ZOES
Zoe's Kitchen, Inc.
ZOES
|
+$25.7K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 64.76% |
| 2 | Healthcare | 17.62% |
| 3 | Industrials | 3.35% |
| 4 | Consumer Discretionary | 1.92% |
| 5 | Financials | 1.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
EFOR
1
Everforth Inc
EFOR
$845M
| $20.3M | 54.8% |
550,739
+101,500
| +23% | +$3.85M |
|
|
2
Gilead Sciences
GILD
$161B
| $5.89M | 15.89% |
60,008
+59,857
| +39,640% | +$6.65M |
|
3
Apple
AAPL
$4.89T
| $2.23M | 6.02% |
132,768
+3,972
| +3% | +$116K |
|
|
4
iShares Russell 1000 ETF
IWB
$47.7B
| $707K | 1.91% |
6,610
+4,931
| +294% | +$560K |
|
|
5
Cisco
CSCO
$450B
| $706K | 1.9% |
+26,919
| New | +$727K |
|
6
iShares Core S&P 500 ETF
IVV
$876B
| $634K | 1.71% |
3,293
+744
| +29% | +$152K |
|
7
Comscore
SCOR
$110M
| $456K | 1.23% |
494
+25
| +5% | +$27.1K |
|
|
8
iShares MSCI EAFE ETF
EFA
$76.4B
| $444K | 1.2% |
7,778
+6,788
| +686% | +$419K |
|
|
SPR
9
DELISTED
Spirit AeroSystems
SPR
| $358K | 0.97% |
7,400
| – | – |
|
10
General Motors
GM
$74.7B
| $312K | 0.84% |
10,382
+204
| +2% | +$6.25K |
|
|
AXU
11
DELISTED
Alexco Resource Corp
AXU
| $305K | 0.82% |
761,299
| – | – |
|
12
Boeing
BA
$165B
| $297K | 0.8% |
2,268
-100
| -4% | -$13.9K |
|
13
Bank of America
BAC
$435B
| $270K | 0.73% |
18,304
+1,000
| +6% | +$16.8K |
|
14
United Rentals
URI
$71.1B
| $232K | 0.63% |
3,866
| – | – |
|
15
ExxonMobil
XOM
$651B
| $201K | 0.54% |
2,714
+5
| +0.2% | +$385 |
|
16
iShares Core US Aggregate Bond ETF
AGG
$138B
| $195K | 0.53% |
1,779
| – | – |
|
17
Becton Dickinson
BDX
$43.1B
| $173K | 0.47% |
1,341
+6
| +0.4% | +$838 |
|
18
United Parcel Service
UPS
$97.6B
| $168K | 0.45% |
1,710
+702
| +70% | +$69.3K |
|
19
Southern Company
SO
$110B
| $144K | 0.39% |
3,229
| – | – |
|
20
Booking.com
BKNG
$138B
| $143K | 0.39% |
2,900
+1,925
| +197% | +$95.6K |
|
|
MON
21
DELISTED
Monsanto Co
MON
| $140K | 0.38% |
1,632
+715
| +78% | +$70.6K |
|
22
Alphabet (Google) Class C
GOOG
$3.9T
| $118K | 0.32% |
3,780
+520
| +16% | +$16K |
|
23
Oracle
ORCL
$331B
| $109K | 0.29% |
3,031
+150
| +5% | +$5.77K |
|
|
ESRX
24
DELISTED
Express Scripts Holding Company
ESRX
| $100K | 0.27% |
1,238
| – | – |
|
|
CMCSK
25
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $99K | 0.27% |
1,721
| – | – |
|
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Pathstone Family Office's Q3 2015 Portfolio in Review
As of Q3 2015, Pathstone Family Office held 188 positions worth $37.1M, down 38% from $59.5M the previous quarter. Its ten largest holdings account for 86% of the portfolio.
Pathstone Family Office withdrew a net $12.5M in Q3 2015, closing 14 positions and reducing 23 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $25.9M position sold in full.
By sector, the portfolio is most concentrated in Technology at 65% of assets, up from 46% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Pathstone Family Office opened a new position in Cisco worth $706K.
- Pathstone Family Office's largest Q3 2015 buy was Cisco: 26,919 shares worth $706K.
- Pathstone Family Office added most to Gilead Sciences in Q3 2015, an estimated $6.65M increase.
- Pathstone Family Office's biggest Q3 2015 reduction was Zoe's Kitchen, Inc., cutting an estimated $25.7K.
- Pathstone Family Office fully exited State Street SPDR S&P 500 ETF Trust in Q3 2015, selling an estimated $25.9M.
- Pathstone Family Office's ten largest holdings make up 86% of its $37.1M portfolio in Q3 2015.
- Pathstone Family Office opened 64 new positions and closed 14 in Q3 2015.
- Pathstone Family Office's portfolio value fell 38% quarter-over-quarter to $37.1M.
Based on Pathstone Family Office's 13F filing for Q3 2015, filed 3 Nov 2015.