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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
NKE icon
276
Nike
NKE
$64.1B
$21K 0.01%
350
-144
-29% -$7.77K
PAG icon
277
Penske Automotive Group
PAG
$14.7B
$21K 0.01%
+483
New +$21.3K
WBD icon
278
Warner Bros
WBD
$64.3B
$21K 0.01%
828
– –
GS icon
279
Goldman Sachs
GS
$289B
$20K 0.01%
90
+88
+4,400% +$19.6K
CELG
280
DELISTED
Celgene Corp
CELG
$20K 0.01%
154
-130
-46% -$15.9K
AVGO icon
281
Broadcom
AVGO
$1.76T
$19K 0.01%
800
-180
-18% -$4.18K
IWP icon
282
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$19K 0.01%
350
– –
RHT
283
DELISTED
Red Hat Inc
RHT
$19K 0.01%
200
-12
-6% -$1.07K
CMG icon
284
Chipotle Mexican Grill
CMG
$43.9B
$18K 0.01%
2,250
– –
DJP icon
285
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$801M
$18K 0.01%
+801
New +$18.3K
SLV icon
286
iShares Silver Trust
SLV
$27.7B
$17K 0.01%
1,071
– –
UNP icon
287
Union Pacific
UNP
$174B
$17K 0.01%
157
+31
+25% +$3.38K
SGEN
288
DELISTED
Seagen Inc. Common Stock
SGEN
$17K 0.01%
330
– –
VIAB
289
DELISTED
Viacom Inc. Class B
VIAB
$17K 0.01%
500
– –
ANET icon
290
Arista Networks
ANET
$199B
$16K 0.01%
1,712
– –
PXD
291
DELISTED
Pioneer Natural Resource Co.
PXD
$16K 0.01%
100
+93
+1,329% +$15.9K
NEE icon
292
NextEra Energy
NEE
$184B
$15K 0.01%
444
-244
-35% -$8.34K
NVO
293
Novo Nordisk
NVO
$228B
$15K 0.01%
700
– –
VMC icon
294
Vulcan Materials
VMC
$36.8B
$15K 0.01%
120
+110
+1,100% +$13.8K
VV icon
295
Vanguard Large-Cap ETF
VV
$51.2B
$15K 0.01%
132
– –
NPKI
296
NPK International
NPKI
$1.02B
$15K 0.01%
2,000
– –
TFCF
297
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$14K 0.01%
500
– –
REXX
298
DELISTED
Rex Energy Corporation
REXX
$14K 0.01%
5,000
– –
EMBJ
299
Embraer S.A. ADS
EMBJ
$12B
$13K 0.01%
+700
New +$13.8K
IQV icon
300
IQVIA
IQV
$40.7B
$13K 0.01%
150
– –
10 11
12
13 14

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CG
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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 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.