We are live on ! Find out more
PFO

Pathstone Family Office Portfolio holdings

AUM $13.1B
1-Year Est. Return 21.02%
This Fund
S&P 500
This Quarter Est. Return
+5.37%
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
$181M
AUM Growth
+$24.3M
Cap. Flow
+$17.6M
Cap. Flow %
9.69%
Top 10 Hldgs %
67.65%
Holding
655
New
558
Increased
18
Reduced
54
Closed
2

Top Buys

Rank Stock Value
1
EFOR
Everforth Inc
EFOR
+$11.9M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.11M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.19M
4
XYL icon
Xylem
XYL
+$920K
5
META icon
Meta Platforms (Facebook)
META
+$817K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$5.77M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.91M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.2M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.05M
5
AAPL icon
Apple
AAPL
+$279K

Sector Composition

Rank Sector Weight
1 Financials 29.93%
2 Technology 13.39%
3 Healthcare 7.63%
4 Industrials 4.99%
5 Communication Services 3.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CERN
251
DELISTED
Cerner Corp
CERN
$15K 0.01%
+242
New +$13.1K
AMD icon
252
Advanced Micro Devices
AMD
$776B
$14K 0.01%
+1,000
New +$12.7K
ANET icon
253
Arista Networks
ANET
$227B
$14K 0.01%
+1,712
New +$11.8K
CHRD icon
254
Chord Energy
CHRD
$7.9B
$14K 0.01%
+1,000
New +$14.1K
EIM
255
Eaton Vance Municipal Bond Fund
EIM
$491M
$14K 0.01%
+1,153
New +$14.4K
LVS icon
256
Las Vegas Sands
LVS
$31.7B
$14K 0.01%
+251
New +$13.7K
NVS icon
257
Novartis
NVS
$297B
$14K 0.01%
+212
New +$14.1K
VV icon
258
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$14K 0.01%
+132
New +$14.1K
EOG icon
259
EOG Resources
EOG
$79.2B
$13K 0.01%
+132
New +$13.2K
IQI icon
260
Invesco Quality Municipal Securities
IQI
$522M
$13K 0.01%
+1,083
New +$13.4K
KHC icon
261
Kraft Heinz
KHC
$30.7B
$13K 0.01%
+144
New +$13K
PSX icon
262
Phillips 66
PSX
$84.9B
$13K 0.01%
+164
New +$13.2K
TEI
263
Templeton Emerging Markets Income Fund
TEI
$314M
$13K 0.01%
+1,183
New +$13.5K
UNP icon
264
Union Pacific
UNP
$174B
$13K 0.01%
+126
New +$13.4K
WPX
265
DELISTED
WPX Energy, Inc.
WPX
$13K 0.01%
+1,000
New +$13.4K
WFT
266
DELISTED
Weatherford International plc
WFT
$13K 0.01%
+2,000
New +$11.7K
AVNS
267
DELISTED
Avanos Medical
AVNS
$12K 0.01%
+312
New +$12.2K
C icon
268
Citigroup
C
$222B
$12K 0.01%
+202
New +$11.9K
IQV icon
269
IQVIA
IQV
$38.7B
$12K 0.01%
+150
New +$11.7K
NHS
270
Neuberger High Yield Strategies Fund Inc
NHS
$251M
$12K 0.01%
+1,030
New +$12.2K
NVO
271
Novo Nordisk
NVO
$208B
$12K 0.01%
+700
New +$12.2K
PTEN icon
272
Patterson-UTI
PTEN
$3.98B
$12K 0.01%
+500
New +$13.5K
SPYG icon
273
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$12K 0.01%
+412
New +$11.4K
TJX icon
274
TJX Companies
TJX
$174B
$12K 0.01%
+306
New +$11.8K
VOT icon
275
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$12K 0.01%
+105
New +$11.7K
9 10
11
12 13

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 Q1 2017 Portfolio in Review

As of Q1 2017, Pathstone Family Office held 655 positions worth $181M, up 15% from $157M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Pathstone Family Office deployed $17.6M of net new capital in Q1 2017, opening 558 new positions and adding to 18 existing holdings. Its largest new stake was Alphabet (Google) Class C: 29,000 shares worth $1.2M.

By sector, the portfolio is most concentrated in Financials at 30% of assets, down from 37% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Berkshire Hathaway Class A, an estimated $5.77M trimmed.

  • Pathstone Family Office's largest Q1 2017 buy was Alphabet (Google) Class C: 29,000 shares worth $1.2M.
  • Pathstone Family Office added most to Everforth Inc in Q1 2017, an estimated $11.9M increase.
  • Pathstone Family Office's biggest Q1 2017 reduction was Berkshire Hathaway Class A, cutting an estimated $5.77M.
  • Pathstone Family Office fully exited Vanguard Russell 1000 ETF in Q1 2017, selling an estimated $248K.
  • Pathstone Family Office's ten largest holdings make up 68% of its $181M portfolio in Q1 2017.
  • Pathstone Family Office opened 558 new positions and closed 2 in Q1 2017.
  • Pathstone Family Office's portfolio value rose 15% quarter-over-quarter to $181M.

Based on Pathstone Family Office's 13F filing for Q1 2017, filed 12 May 2017.