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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
+5.68%
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
$111M
AUM Growth
-$126M
Cap. Flow
-$134M
Cap. Flow %
-120.72%
Top 10 Hldgs %
78.01%
Holding
398
New
12
Increased
24
Reduced
76
Closed
225

Top Buys

Rank Stock Value
1
VONE icon
Vanguard Russell 1000 ETF
VONE
+$326K
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$124K
3
NFLX icon
Netflix
NFLX
+$83.7K
4
AXU
Alexco Resource Corp
AXU
+$68.1K
5
AM
ANTERO MIDSTREAM PARTNERS LP
AM
+$34.8K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$31.2M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$18.4M
3
EFOR
Everforth Inc
EFOR
+$16.4M
4
MAR icon
Marriott International
MAR
+$15.6M
5
VAC icon
Marriott Vacations Worldwide
VAC
+$7.48M

Sector Composition

Rank Sector Weight
1 Financials 49.19%
2 Healthcare 6.04%
3 Industrials 4.76%
4 Technology 3.89%
5 Communication Services 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EW icon
226
Edwards Lifesciences
EW
$49.7B
– –
-3,000
Closed -$118K
EWJ icon
227
iShares MSCI Japan ETF
EWJ
$22B
– –
-1,032
Closed -$55K
EXK
228
Endeavour Silver
EXK
$2.22B
– –
-23,000
Closed -$70K
EXPE icon
229
Expedia Group
EXPE
$35.5B
– –
-950
Closed -$142K
FDX icon
230
FedEx
FDX
$73.1B
– –
-650
Closed -$141K
FMS icon
231
Fresenius Medical Care
FMS
$13.8B
– –
-761
Closed -$37K
GD icon
232
General Dynamics
GD
$104B
– –
-12
Closed -$2K
GEL icon
233
Genesis Energy
GEL
$1.86B
– –
-4,200
Closed -$133K
GERN icon
234
Geron
GERN
$821M
– –
-1,000
Closed -$3K
GM icon
235
General Motors
GM
$80.2B
– –
-204
Closed -$7K
GNTX icon
236
Gentex
GNTX
$4.98B
– –
-2,454
Closed -$47K
GS icon
237
Goldman Sachs
GS
$302B
– –
-90
Closed -$20K
GVAL icon
238
Cambria Global Value ETF
GVAL
$584M
– –
-2,500
Closed -$59K
HAL icon
239
Halliburton
HAL
$27B
– –
-841
Closed -$36K
HAS icon
240
Hasbro
HAS
$13.3B
$0 ﹤0.01%
5
-204
-98% -$20.7K
HON icon
241
Honeywell
HON
$77.6B
– –
-24
Closed -$3K
HSBC icon
242
HSBC
HSBC
$366B
– –
-941
Closed -$40K
HYG icon
243
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
– –
-39
Closed -$3K
IEF icon
244
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
– –
-17,092
Closed -$1.82M
IEFA icon
245
iShares Core MSCI EAFE ETF
IEFA
$191B
– –
-17,261
Closed -$1.05M
IEMG icon
246
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
– –
-1,328
Closed -$66K
IGE icon
247
iShares North American Natural Resources ETF
IGE
$742M
– –
-6,257
Closed -$198K
IJH icon
248
iShares Core S&P Mid-Cap ETF
IJH
$122B
– –
-10,885
Closed -$378K
IJJ icon
249
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.84B
– –
-4,100
Closed -$305K
INTU icon
250
Intuit
INTU
$86.4B
– –
-9
Closed -$1K
8 9
10
11 12

Similar funds

CG
Colony Group Boston, Massachusetts $6.66B AUM 18.65% 1-Year Est. Return
API
Advisor Partners II Walnut Creek, California $2.49B AUM 30.88% 1-Year Est. Return
TA
Tiedemann Advisors New York $2.33B AUM 15.56% 1-Year Est. Return
SCH
Sylebra Capital (HK) Hong Kong $1.88B AUM 19.75% 1-Year Est. Return
PWAG
Polaris Wealth Advisory Group San Rafael, California $1.31B AUM 17.95% 1-Year Est. Return
CS
Comerica Securities Detroit, Michigan $1.2B AUM 16.58% 1-Year Est. Return
IWP
Icon Wealth Partners Houston, Texas $880M AUM
MAM
Mastrapasqua Asset Management Nashville, Tennessee $853M AUM 37.36% 1-Year Est. Return

Pathstone Family Office's Q3 2017 Portfolio in Review

As of Q3 2017, Pathstone Family Office held 398 positions worth $111M, down 53% from $237M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Pathstone Family Office withdrew a net $134M in Q3 2017, closing 225 positions and reducing 76 holdings. Its most notable exit was Everforth Inc, an estimated $16.4M position sold in full.

By sector, the portfolio is most concentrated in Financials at 49% of assets, up from 24% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Pathstone Family Office opened a new position in Vanguard Russell 1000 ETF worth $332K.

  • Pathstone Family Office's largest Q3 2017 buy was Vanguard Russell 1000 ETF: 2,875 shares worth $332K.
  • Pathstone Family Office added most to Vanguard S&P 500 ETF in Q3 2017, an estimated $124K increase.
  • Pathstone Family Office's biggest Q3 2017 reduction was iShares Core S&P 500 ETF, cutting an estimated $31.2M.
  • Pathstone Family Office fully exited Everforth Inc in Q3 2017, selling an estimated $16.4M.
  • Pathstone Family Office's ten largest holdings make up 78% of its $111M portfolio in Q3 2017.
  • Pathstone Family Office opened 12 new positions and closed 225 in Q3 2017.
  • Pathstone Family Office's portfolio value fell 53% quarter-over-quarter to $111M.

Based on Pathstone Family Office's 13F filing for Q3 2017, filed 14 Nov 2017.