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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
-0.12%
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
$179M
AUM Growth
-$1.68M
(-0.93%)
Cap. Flow
+$48.6M
Cap. Flow
% of AUM
27.14%
Top 10 Holdings %
Top 10 Hldgs %
73.1%
Holding
394
New
231
Increased
73
Reduced
7
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$25.8M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$9.68M |
| 3 |
HDV
iShares Core High Dividend ETF
HDV
|
+$4.17M |
| 4 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$3.55M |
| 5 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$2.18M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
EFOR
Everforth Inc
EFOR
|
+$15.7M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
+$1.23M |
| 3 |
iShares MSCI KLD 400 Social ETF
DSI
|
+$324K |
| 4 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
+$188K |
| 5 |
Brown-Forman Class B
BF.B
|
+$141K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 30.5% |
| 2 | Consumer Discretionary | 16.71% |
| 3 | Healthcare | 4.98% |
| 4 | Industrials | 3.69% |
| 5 | Technology | 2.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Vanguard Information Technology ETF
VGT
$147B
| $10K | 0.01% |
+488
| New | +$10.7K |
|
|
MXIM
227
DELISTED
Maxim Integrated Products
MXIM
| $10K | 0.01% |
+173
| New | +$10.3K |
|
|
PX
228
DELISTED
Praxair Inc
PX
| $10K | 0.01% |
+66
| New | +$10.3K |
|
229
ASML
ASML
$645B
| $9K | 0.01% |
+45
| New | +$8.86K |
|
230
American Express
AXP
$236B
| $9K | 0.01% |
+97
| New | +$9.4K |
|
231
Hasbro
HAS
$12.9B
| $9K | 0.01% |
109
+104
| +2,080% | +$9.65K |
|
232
Intuitive Surgical
ISRG
$133B
| $9K | 0.01% |
+63
| New | +$8.79K |
|
233
iShares Russell 2000 Value ETF
IWN
$14.6B
| $9K | 0.01% |
+77
| New | +$9.64K |
|
|
MRSH
234
Marsh
MRSH
$91.4B
| $9K | 0.01% |
+107
| New | +$8.86K |
|
235
Novartis
NVS
$294B
| $9K | 0.01% |
+121
| New | +$9.21K |
|
236
Parker-Hannifin
PH
$126B
| $9K | 0.01% |
+54
| New | +$10.2K |
|
237
Patterson-UTI
PTEN
$3.62B
| $9K | 0.01% |
+500
| New | +$10.4K |
|
238
Sanofi
SNY
$103B
| $9K | 0.01% |
+227
| New | +$9.45K |
|
239
Constellation Brands
STZ
$22.3B
| $9K | 0.01% |
+39
| New | +$8.59K |
|
240
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$309M
| $9K | 0.01% |
+237
| New | +$8.81K |
|
241
BP
BP
$106B
| $8K | ﹤0.01% |
+209
| New | +$7.87K |
|
242
AB InBev
BUD
$168B
| $8K | ﹤0.01% |
+72
| New | +$7.99K |
|
243
Chord Energy
CHRD
$7.32B
| $8K | ﹤0.01% |
+1,000
| New | +$8.45K |
|
244
ConocoPhillips
COP
$140B
| $8K | ﹤0.01% |
+128
| New | +$7.24K |
|
245
ENI
E
$76.5B
| $8K | ﹤0.01% |
+238
| New | +$8.26K |
|
246
Invesco
IVZ
$14.1B
| $8K | ﹤0.01% |
249
+174
| +232% | +$6K |
|
247
O'Reilly Automotive
ORLY
$76.3B
| $8K | ﹤0.01% |
+465
| New | +$7.87K |
|
248
Outfront Media
OUT
$5.64B
| $8K | ﹤0.01% |
+412
| New | +$8.54K |
|
249
Rockwell Automation
ROK
$50.1B
| $8K | ﹤0.01% |
+48
| New | +$9.11K |
|
|
CMRX
250
DELISTED
Chimerix, Inc.
CMRX
| $8K | ﹤0.01% |
1,600
| – | – |
|
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Pathstone Family Office's Q1 2018 Portfolio in Review
As of Q1 2018, Pathstone Family Office held 394 positions worth $179M, down 0.93% from $181M the previous quarter. Its ten largest holdings account for 73% of the portfolio.
Pathstone Family Office deployed $48.6M of net new capital in Q1 2018, opening 231 new positions and adding to 73 existing holdings. Its largest new stake was iShares Core S&P 500 ETF: 93,786 shares worth $24.9M.
By sector, the portfolio is most concentrated in Financials at 30% of assets, down from 31% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was Berkshire Hathaway Class A, an estimated $1.23M trimmed.
- Pathstone Family Office's largest Q1 2018 buy was iShares Core S&P 500 ETF: 93,786 shares worth $24.9M.
- Pathstone Family Office added most to iShares Russell 1000 ETF in Q1 2018, an estimated $1.49M increase.
- Pathstone Family Office's biggest Q1 2018 reduction was Berkshire Hathaway Class A, cutting an estimated $1.23M.
- Pathstone Family Office fully exited Everforth Inc in Q1 2018, selling an estimated $15.7M.
- Pathstone Family Office's ten largest holdings make up 73% of its $179M portfolio in Q1 2018.
- Pathstone Family Office opened 231 new positions and closed 16 in Q1 2018.
- Pathstone Family Office's portfolio value fell 0.93% quarter-over-quarter to $179M.
Based on Pathstone Family Office's 13F filing for Q1 2018, filed 15 May 2018.