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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
+6.08%
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
$157M
AUM Growth
+$60M
Cap. Flow
+$50.8M
Cap. Flow %
32.31%
Top 10 Hldgs %
72.72%
Holding
244
New
42
Increased
45
Reduced
6
Closed
146

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$22.3M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.9M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$4.68M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.57M
5
F icon
Ford
F
+$2.01M

Top Sells

Rank Stock Value
1
EFOR
Everforth Inc
EFOR
+$10.2M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.08M
3
ESRX
Express Scripts Holding Company
ESRX
+$873K
4
MRK icon
Merck
MRK
+$850K
5
SPR
Spirit AeroSystems
SPR
+$330K

Sector Composition

Rank Sector Weight
1 Financials 37.14%
2 Healthcare 8.13%
3 Technology 6.74%
4 Industrials 4.04%
5 Consumer Discretionary 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STI
226
DELISTED
SunTrust Banks, Inc.
STI
– –
-166
Closed -$7K
WFT
227
DELISTED
Weatherford International plc
WFT
– –
-2,000
Closed -$11K
TFCFA
228
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-1,134
Closed -$27K
ESRX
229
DELISTED
Express Scripts Holding Company
ESRX
– –
-12,373
Closed -$873K
MON
230
DELISTED
Monsanto Co
MON
– –
-295
Closed -$30K
POT
231
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-60
Closed -$1K
DXTR
232
DELISTED
Dextera Surgical Inc.
DXTR
– –
-5,646
Closed -$11K
KITE
233
DELISTED
Kite Pharma, Inc.
KITE
– –
-422
Closed -$74K
ENOC
234
DELISTED
EnerNOC, Inc.
ENOC
– –
-3,000
Closed -$16K
NMBL
235
DELISTED
Nimble Storage, Inc.
NMBL
– –
-104
Closed -$1K
ESV
236
DELISTED
Ensco Rowan plc
ESV
– –
-25
Closed –
SBNY
237
DELISTED
Signature Bank
SBNY
– –
-60
Closed -$7K
CELG
238
DELISTED
Celgene Corp
CELG
– –
-459
Closed -$47K
AST
239
DELISTED
Asterias Biotherapeutics Inc. Series A
AST
– –
-41
Closed –
SCTY
240
DELISTED
SolarCity Corporation
SCTY
– –
-90
Closed -$2K
RHT
241
DELISTED
Red Hat Inc
RHT
– –
-200
Closed -$16K
SXE
242
DELISTED
Southcross Energy Partners, L.P.
SXE
– –
-500
Closed -$1K
AM
243
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
– –
-1,000
Closed -$27K
SPN
244
DELISTED
Superior Energy Services, Inc.
SPN
– –
-50
Closed -$9K
6 7 8 9
10

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Pathstone Family Office's Q4 2016 Portfolio in Review

As of Q4 2016, Pathstone Family Office held 244 positions worth $157M, up 62% from $97.2M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Pathstone Family Office deployed $50.8M of net new capital in Q4 2016, opening 42 new positions and adding to 45 existing holdings. Its largest new stake was Vanguard Real Estate ETF: 57,408 shares worth $4.74M.

By sector, the portfolio is most concentrated in Financials at 37% of assets, down from 52% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Everforth Inc, an estimated $10.2M trimmed.

  • Pathstone Family Office's largest Q4 2016 buy was Vanguard Real Estate ETF: 57,408 shares worth $4.74M.
  • Pathstone Family Office added most to Vanguard Morningstar Total Stock Market ETF in Q4 2016, an estimated $22.3M increase.
  • Pathstone Family Office's biggest Q4 2016 reduction was Everforth Inc, cutting an estimated $10.2M.
  • Pathstone Family Office fully exited Express Scripts Holding Company in Q4 2016, selling an estimated $873K.
  • Pathstone Family Office's ten largest holdings make up 73% of its $157M portfolio in Q4 2016.
  • Pathstone Family Office opened 42 new positions and closed 146 in Q4 2016.
  • Pathstone Family Office's portfolio value rose 62% quarter-over-quarter to $157M.

Based on Pathstone Family Office's 13F filing for Q4 2016, filed 10 Feb 2017.