Pathstone Family Office Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
EFOR
Everforth Inc
EFOR
|
+$11.9M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$2.11M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$1.19M |
| 4 |
Xylem
XYL
|
+$920K |
| 5 |
Meta Platforms (Facebook)
META
|
+$817K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$5.77M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$1.91M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$1.2M |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$1.05M |
| 5 |
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% |
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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.