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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
MO icon
276
Altria Group
MO
$114B
– –
-2,719
Closed -$202K
MPC icon
277
Marathon Petroleum
MPC
$92.1B
– –
-5,550
Closed -$290K
MPLX icon
278
MPLX
MPLX
$59.2B
– –
-3,575
Closed -$119K
MS icon
279
Morgan Stanley
MS
$332B
– –
-810
Closed -$36K
MSI icon
280
Motorola Solutions
MSI
$72.8B
– –
-560
Closed -$49K
MSM icon
281
MSC Industrial Direct
MSM
$6.91B
– –
-4,999
Closed -$430K
MT icon
282
ArcelorMittal
MT
$53B
– –
-1,691
Closed -$38K
MTB icon
283
M&T Bank
MTB
$35.8B
– –
-128
Closed -$21K
NEA icon
284
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
– –
-14,000
Closed -$192K
NEU icon
285
NewMarket
NEU
$7.84B
– –
-111
Closed -$51K
NGD
286
DELISTED
New Gold Inc
NGD
– –
-12,000
Closed -$38K
NSC icon
287
Norfolk Southern
NSC
$75.8B
– –
-2,675
Closed -$326K
NTLA icon
288
Intellia Therapeutics
NTLA
$1.5B
– –
-1,814
Closed -$29K
NVAX icon
289
Novavax
NVAX
$1.21B
– –
-250
Closed -$6K
NVO
290
Novo Nordisk
NVO
$207B
– –
-700
Closed -$15K
NVS icon
291
Novartis
NVS
$298B
– –
-781
Closed -$59K
NWS icon
292
News Corp Class B
NWS
$17B
– –
-125
Closed -$2K
ODFL icon
293
Old Dominion Freight Line
ODFL
$44.1B
– –
-1,638
Closed -$52K
OEF icon
294
iShares S&P 100 ETF
OEF
$20.1B
– –
-862
Closed -$92K
PAA icon
295
Plains All American Pipeline
PAA
$17.3B
– –
-4,850
Closed -$127K
PAG icon
296
Penske Automotive Group
PAG
$14.4B
– –
-483
Closed -$21K
PEG icon
297
Public Service Enterprise Group
PEG
$38.3B
– –
-5
Closed –
PEP icon
298
PepsiCo
PEP
$191B
– –
-23
Closed -$2K
PFF icon
299
iShares Preferred and Income Securities ETF
PFF
$13.3B
– –
-6
Closed –
POST icon
300
Post Holdings
POST
$4.16B
– –
-452
Closed -$23K
10 11
12
13 14

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CG
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API
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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
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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.