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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
+3.46%
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
$237M
AUM Growth
+$55.9M
Cap. Flow
+$50.9M
Cap. Flow %
21.44%
Top 10 Hldgs %
68.51%
Holding
729
New
76
Increased
83
Reduced
120
Closed
343

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$18.4M
2
MAR icon
Marriott International
MAR
+$14.1M
3
VAC icon
Marriott Vacations Worldwide
VAC
+$6.92M
4
HDV
iShares Core High Dividend ETF
HDV
+$3.92M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.86M

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$3.93M
2
EFOR
Everforth Inc
EFOR
+$1.81M
3
F icon
Ford
F
+$1.74M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.05M
5
XYL icon
Xylem
XYL
+$747K

Sector Composition

Rank Sector Weight
1 Financials 23.74%
2 Consumer Discretionary 10.93%
3 Technology 10.32%
4 Healthcare 4.2%
5 Industrials 3.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DST
251
DELISTED
DST Systems Inc.
DST
$30K 0.01%
+490
New +$29.9K
NTLA icon
252
Intellia Therapeutics
NTLA
$1.51B
$29K 0.01%
1,814
– –
CBOE icon
253
Cboe Global Markets
CBOE
$32.2B
$28K 0.01%
310
– –
DD icon
254
DuPont de Nemours
DD
$18.6B
$28K 0.01%
173
-1,076
-86% -$171K
WLL
255
DELISTED
Whiting Petroleum Corporation
WLL
$28K 0.01%
17
– –
IWS icon
256
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$27K 0.01%
311
– –
LW icon
257
Lamb Weston
LW
$7.42B
$27K 0.01%
604
+597
+8,529% +$26.2K
RGR icon
258
Sturm, Ruger & Co
RGR
$603M
$27K 0.01%
+427
New +$26.5K
AMT icon
259
American Tower
AMT
$83.5B
$26K 0.01%
200
-3
-1% -$384
AWI icon
260
Armstrong World Industries
AWI
$7.37B
$25K 0.01%
+545
New +$24.4K
GSK icon
261
GSK
GSK
$107B
$25K 0.01%
472
– –
EV
262
DELISTED
Eaton Vance Corp.
EV
$25K 0.01%
+519
New +$23.6K
COST icon
263
Costco
COST
$432B
$24K 0.01%
150
-11
-7% -$1.9K
ERX icon
264
Direxion Daily Energy Bull 2X ETF
ERX
$231M
$24K 0.01%
98
+25
+34% +$6.98K
HAS icon
265
Hasbro
HAS
$13.5B
$24K 0.01%
209
+204
+4,080% +$21K
MA icon
266
Mastercard
MA
$498B
$24K 0.01%
200
-24
-11% -$2.85K
A icon
267
Agilent Technologies
A
$39.6B
$23K 0.01%
389
-103
-21% -$5.87K
AEM icon
268
Agnico Eagle Mines
AEM
$72.2B
$23K 0.01%
500
– –
CHTR icon
269
Charter Communications
CHTR
$17.3B
$23K 0.01%
68
-8
-11% -$2.67K
POST icon
270
Post Holdings
POST
$4.42B
$23K 0.01%
+452
New +$24.4K
PBFX
271
DELISTED
PBF LOGISTICS LP
PBFX
$23K 0.01%
+1,200
New +$24.2K
ENOC
272
DELISTED
EnerNOC, Inc.
ENOC
$23K 0.01%
3,000
– –
JBHT icon
273
JB Hunt Transport Services
JBHT
$25.9B
$22K 0.01%
+237
New +$20.9K
MBI icon
274
MBIA
MBI
$275M
$21K 0.01%
+2,190
New +$18.6K
MTB icon
275
M&T Bank
MTB
$36.3B
$21K 0.01%
128
+125
+4,167% +$19.7K
9 10
11
12 13

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API
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TA
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SCH
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PWAG
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CS
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IWP
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MAM
Mastrapasqua Asset Management Nashville, Tennessee $853M AUM 37.36% 1-Year Est. Return

Pathstone Family Office's Q2 2017 Portfolio in Review

As of Q2 2017, Pathstone Family Office held 729 positions worth $237M, up 31% from $181M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Pathstone Family Office deployed $50.9M of net new capital in Q2 2017, opening 76 new positions and adding to 83 existing holdings. Its largest new stake was iShares Core High Dividend ETF: 233,470 shares worth $3.88M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 30% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Gilead Sciences, an estimated $3.93M trimmed.

  • Pathstone Family Office's largest Q2 2017 buy was iShares Core High Dividend ETF: 233,470 shares worth $3.88M.
  • Pathstone Family Office added most to iShares Core S&P 500 ETF in Q2 2017, an estimated $18.4M increase.
  • Pathstone Family Office's biggest Q2 2017 reduction was Gilead Sciences, cutting an estimated $3.93M.
  • Pathstone Family Office fully exited Ford in Q2 2017, selling an estimated $1.74M.
  • Pathstone Family Office's ten largest holdings make up 69% of its $237M portfolio in Q2 2017.
  • Pathstone Family Office opened 76 new positions and closed 343 in Q2 2017.
  • Pathstone Family Office's portfolio value rose 31% quarter-over-quarter to $237M.

Based on Pathstone Family Office's 13F filing for Q2 2017, filed 11 Aug 2017.