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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
+2.67%
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
$105M
AUM Growth
+$55.8M
Cap. Flow
-$1.15B
Cap. Flow %
-1,090.17%
Top 10 Hldgs %
89.04%
Holding
232
New
53
Increased
45
Reduced
11
Closed
30

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$5.21M
2
GHC icon
Graham Holdings Company
GHC
+$2.78M
3
IWV icon
iShares Russell 3000 ETF
IWV
+$2.04M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$801K
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$655K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.15B
2
GILD icon
Gilead Sciences
GILD
+$5.35M
3
CSCO icon
Cisco
CSCO
+$671K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$590K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$571K

Sector Composition

Rank Sector Weight
1 Financials 60%
2 Technology 14.57%
3 Healthcare 7.82%
4 Industrials 4.95%
5 Consumer Staples 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OPWR
226
DELISTED
OPOWER INC COM STK (DE)
OPWR
– –
-2,031
Closed -$14K
MHFI
227
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
– –
-454
Closed -$45K
EXXI
228
DELISTED
ENERGY XXI LTD COM SHS
EXXI
– –
-6,165
Closed -$4K
AST
229
DELISTED
Asterias Biotherapeutics Inc. Series A
AST
$0 ﹤0.01%
41
– –
LNCO
230
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
– –
-2,000
Closed –
TWC
231
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
– –
-141
Closed -$29K
ARP
232
DELISTED
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
– –
-91
Closed –
6 7 8 9
10

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TA
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SCH
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PWAG
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Pathstone Family Office's Q2 2016 Portfolio in Review

As of Q2 2016, Pathstone Family Office held 232 positions worth $105M, up 113% from $49.3M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Pathstone Family Office withdrew a net $1.15B in Q2 2016, closing 30 positions and reducing 11 holdings. Its most notable exit was Vanguard S&P 500 ETF, an estimated $219K position sold in full.

By sector, the portfolio is most concentrated in Financials at 60% of assets, up from 27% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Pathstone Family Office opened a new position in Graham Holdings Company worth $2.8M.

  • Pathstone Family Office's largest Q2 2016 buy was Graham Holdings Company: 5,713 shares worth $2.8M.
  • Pathstone Family Office added most to Merck in Q2 2016, an estimated $5.21M increase.
  • Pathstone Family Office's biggest Q2 2016 reduction was Berkshire Hathaway Class A, cutting an estimated $1.15B.
  • Pathstone Family Office fully exited Vanguard S&P 500 ETF in Q2 2016, selling an estimated $219K.
  • Pathstone Family Office's ten largest holdings make up 89% of its $105M portfolio in Q2 2016.
  • Pathstone Family Office opened 53 new positions and closed 30 in Q2 2016.
  • Pathstone Family Office's portfolio value rose 113% quarter-over-quarter to $105M.

Based on Pathstone Family Office's 13F filing for Q2 2016, filed 9 Aug 2016.