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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
IVZ icon
251
Invesco
IVZ
$13.1B
– –
-74
Closed -$3K
IWD icon
252
iShares Russell 1000 Value ETF
IWD
$82.2B
– –
-870
Closed -$102K
IWN icon
253
iShares Russell 2000 Value ETF
IWN
$14.3B
– –
-77
Closed -$9K
IWO icon
254
iShares Russell 2000 Growth ETF
IWO
$14.3B
– –
-56
Closed -$9K
IWP icon
255
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
– –
-350
Closed -$19K
IWS icon
256
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
– –
-311
Closed -$27K
JBHT icon
257
JB Hunt Transport Services
JBHT
$25.5B
– –
-237
Closed -$22K
K
258
DELISTED
Kellanova
K
– –
-2,077
Closed -$135K
KHC icon
259
Kraft Heinz
KHC
$30.7B
– –
-125
Closed -$11K
KMB icon
260
Kimberly-Clark
KMB
$36.3B
– –
-2,075
Closed -$268K
KMX icon
261
CarMax
KMX
$8.13B
– –
-536
Closed -$34K
KNSL icon
262
Kinsale Capital Group
KNSL
$8.12B
– –
-6,250
Closed -$233K
KR icon
263
Kroger
KR
$35.4B
– –
-6,800
Closed -$159K
LLY icon
264
Eli Lilly
LLY
$1.02T
– –
-29
Closed -$2K
LNC icon
265
Lincoln National
LNC
$8.72B
– –
-4,800
Closed -$324K
LQD icon
266
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
– –
-18
Closed -$2K
LUV icon
267
Southwest Airlines
LUV
$22B
– –
-900
Closed -$56K
LW icon
268
Lamb Weston
LW
$7.22B
– –
-604
Closed -$27K
LYB icon
269
LyondellBasell Industries
LYB
$20B
– –
-2,765
Closed -$233K
MAS icon
270
Masco
MAS
$14.1B
– –
-3,000
Closed -$115K
MBI icon
271
MBIA
MBI
$261M
– –
-2,190
Closed -$21K
MBOT icon
272
Microbot Medical
MBOT
$116M
$0 ﹤0.01%
25
+5
+25% +$88
MCD icon
273
McDonald's
MCD
$192B
– –
-17
Closed -$3K
MDLZ icon
274
Mondelez International
MDLZ
$79.5B
– –
-771
Closed -$33K
MLM icon
275
Martin Marietta Materials
MLM
$31.5B
– –
-201
Closed -$45K
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 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.