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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
+15.85%
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
$21.5M
AUM Growth
-$15.6M
(-42%)
Cap. Flow
-$19.9M
Cap. Flow
% of AUM
-92.42%
Top 10 Holdings %
Top 10 Hldgs %
90.39%
Holding
189
New
15
Increased
8
Reduced
28
Closed
96
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$219K |
| 2 |
Comcast
CMCSA
|
+$20.7K |
| 3 |
DPLO
DIPLOMAT PHARMACY, INC.
DPLO
|
+$17.9K |
| 4 |
ENOC
EnerNOC, Inc.
ENOC
|
+$17.6K |
| 5 |
Biogen
BIIB
|
+$15.8K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
EFOR
Everforth Inc
EFOR
|
+$9.29M |
| 2 |
Gilead Sciences
GILD
|
+$6.23M |
| 3 |
Apple
AAPL
|
+$1.9M |
| 4 |
Cisco
CSCO
|
+$706K |
| 5 |
iShares Russell 1000 ETF
IWB
|
+$485K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 80.89% |
| 2 | Industrials | 4.97% |
| 3 | Healthcare | 1.64% |
| 4 | Materials | 1.49% |
| 5 | Energy | 1.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
EFOR
1
Everforth Inc
EFOR
$845M
| $15.2M | 70.69% |
338,127
-212,612
| -39% | -$9.29M |
|
|
2
Apple
AAPL
$4.89T
| $1.75M | 8.13% |
66,392
-66,376
| -50% | -$1.9M |
|
3
iShares Core S&P 500 ETF
IVV
$876B
| $409K | 1.9% |
1,997
-1,296
| -39% | -$268K |
|
|
SPR
4
DELISTED
Spirit AeroSystems
SPR
| $371K | 1.73% |
7,400
| – | – |
|
5
Comscore
SCOR
$110M
| $366K | 1.7% |
444
-50
| -10% | -$43.4K |
|
6
Boeing
BA
$165B
| $328K | 1.53% |
2,268
| – | – |
|
7
United Rentals
URI
$71.1B
| $280K | 1.3% |
3,866
| – | – |
|
|
8
iShares Russell 1000 ETF
IWB
$47.7B
| $268K | 1.25% |
2,365
-4,245
| -64% | -$485K |
|
|
AXU
9
DELISTED
Alexco Resource Corp
AXU
| $259K | 1.2% |
761,299
| – | – |
|
10
ExxonMobil
XOM
$651B
| $207K | 0.96% |
2,654
-60
| -2% | -$4.8K |
|
|
11
iShares MSCI Emerging Markets ETF
EEM
$28B
| $205K | 0.95% |
+6,375
| New | +$219K |
|
12
Becton Dickinson
BDX
$43.1B
| $202K | 0.94% |
1,346
+5
| +0.4% | +$720 |
|
13
iShares Core US Aggregate Bond ETF
AGG
$138B
| $186K | 0.87% |
1,726
-53
| -3% | -$5.77K |
|
14
Southern Company
SO
$110B
| $151K | 0.7% |
3,229
| – | – |
|
|
15
PUT
Apple
AAPL
$4.89T
| $114K | 0.53% |
+50,800
| New | +$1.45M |
|
16
Marriott International
MAR
$98.7B
| $67K | 0.31% |
1,000
| – | – |
|
17
BlackRock MuniAssets Fund
MUA
$527M
| $61K | 0.28% |
4,288
| – | – |
|
|
EOT
18
Eaton Vance National Municipal Opportunities Trust
EOT
$267M
| $59K | 0.27% |
2,776
| – | – |
|
19
iShares MSCI EAFE ETF
EFA
$76.4B
| $58K | 0.27% |
1,004
-6,774
| -87% | -$408K |
|
20
Netflix
NFLX
$292B
| $55K | 0.26% |
4,800
| – | – |
|
|
MON
21
DELISTED
Monsanto Co
MON
| $54K | 0.25% |
547
-1,085
| -66% | -$102K |
|
22
Booking.com
BKNG
$138B
| $48K | 0.22% |
950
-1,950
| -67% | -$103K |
|
23
Amazon
AMZN
$2.5T
| $47K | 0.22% |
1,400
-420
| -23% | -$13.2K |
|
24
United Parcel Service
UPS
$97.6B
| $47K | 0.22% |
491
-1,219
| -71% | -$125K |
|
25
Oracle
ORCL
$331B
| $46K | 0.21% |
1,243
-1,788
| -59% | -$68.3K |
|
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Pathstone Family Office's Q4 2015 Portfolio in Review
As of Q4 2015, Pathstone Family Office held 189 positions worth $21.5M, down 42% from $37.1M the previous quarter. Its ten largest holdings account for 90% of the portfolio.
Pathstone Family Office withdrew a net $19.9M in Q4 2015, closing 96 positions and reducing 28 holdings. Its most notable exit was Cisco, an estimated $706K position sold in full.
By sector, the portfolio is most concentrated in Technology at 81% of assets, up from 65% a quarter earlier, followed by Industrials and Healthcare.
Against the trend, Pathstone Family Office opened a new position in iShares MSCI Emerging Markets ETF worth $205K.
- Pathstone Family Office's largest Q4 2015 buy was iShares MSCI Emerging Markets ETF: 6,375 shares worth $205K.
- Pathstone Family Office added most to Twitter, Inc. in Q4 2015, an estimated $10.7K increase.
- Pathstone Family Office's biggest Q4 2015 reduction was Everforth Inc, cutting an estimated $9.29M.
- Pathstone Family Office fully exited Cisco in Q4 2015, selling an estimated $706K.
- Pathstone Family Office's ten largest holdings make up 90% of its $21.5M portfolio in Q4 2015.
- Pathstone Family Office opened 15 new positions and closed 96 in Q4 2015.
- Pathstone Family Office's portfolio value fell 42% quarter-over-quarter to $21.5M.
Based on Pathstone Family Office's 13F filing for Q4 2015, filed 5 Feb 2016.