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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
-0.12%
1 Year Est. Return
+21.02%
3 Year Est. Return
+39.27%
5 Year Est. Return
+59.55%
10 Year Est. Return
+237.03%
AUM
$179M
AUM Growth
-$1.68M
(-0.93%)
Cap. Flow
+$48.6M
Cap. Flow
% of AUM
27.14%
Top 10 Holdings %
Top 10 Hldgs %
73.1%
Holding
394
New
231
Increased
73
Reduced
7
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$25.8M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$9.68M |
| 3 |
HDV
iShares Core High Dividend ETF
HDV
|
+$4.17M |
| 4 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$3.55M |
| 5 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$2.18M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
EFOR
Everforth Inc
EFOR
|
+$15.7M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
+$1.23M |
| 3 |
iShares MSCI KLD 400 Social ETF
DSI
|
+$324K |
| 4 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
+$188K |
| 5 |
Brown-Forman Class B
BF.B
|
+$141K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 30.5% |
| 2 | Consumer Discretionary | 16.71% |
| 3 | Healthcare | 4.98% |
| 4 | Industrials | 3.69% |
| 5 | Technology | 2.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CS
276
DELISTED
Credit Suisse Group
CS
| $6K | ﹤0.01% |
+383
| New | +$7.02K |
|
|
TWTR
277
DELISTED
Twitter, Inc.
TWTR
| $6K | ﹤0.01% |
+200
| New | +$5.86K |
|
278
Aegon
AEG
$14B
| $5K | ﹤0.01% |
+978
| New | +$5.39K |
|
279
Barclays
BCS
$96B
| $5K | ﹤0.01% |
+448
| New | +$4.88K |
|
280
Enbridge
ENB
$113B
| $5K | ﹤0.01% |
+159
| New | +$5.57K |
|
|
HBI
281
DELISTED
Hanesbrands
HBI
| $5K | ﹤0.01% |
+280
| New | +$5.78K |
|
282
Honda
HMC
$39.7B
| $5K | ﹤0.01% |
+149
| New | +$5.26K |
|
283
HP
HPQ
$26.1B
| $5K | ﹤0.01% |
+234
| New | +$5.28K |
|
284
Iovance Biotherapeutics
IOVA
$1.94B
| $5K | ﹤0.01% |
335
| – | – |
|
285
Nokia
NOK
$53.5B
| $5K | ﹤0.01% |
+890
| New | +$4.8K |
|
286
TotalEnergies
TTE
$188B
| $5K | ﹤0.01% |
+8,338
| New | +$5.21K |
|
287
WPP
WPP
$4.45B
| $5K | ﹤0.01% |
+64
| New | +$5.69K |
|
|
CARB
288
DELISTED
Carbonite Inc
CARB
| $5K | ﹤0.01% |
175
| – | – |
|
|
WFT
289
DELISTED
Weatherford International plc
WFT
| $5K | ﹤0.01% |
+2,000
| New | +$6.38K |
|
|
REXX
290
DELISTED
Rex Energy Corporation
REXX
| $5K | ﹤0.01% |
+5,000
| New | +$6.13K |
|
291
America Movil
AMX
$72.1B
| $4K | ﹤0.01% |
+215
| New | +$3.98K |
|
292
Cognex
CGNX
$11.8B
| $4K | ﹤0.01% |
+74
| New | +$4.37K |
|
293
Geron
GERN
$1.05B
| $4K | ﹤0.01% |
1,000
| – | – |
|
294
McCormick & Company Non-Voting
MKC
$14.1B
| $4K | ﹤0.01% |
+86
| New | +$4.52K |
|
295
Mitsubishi UFJ Financial
MUFG
$253B
| $4K | ﹤0.01% |
+605
| New | +$4.41K |
|
296
Telefônica Brasil
VIV
$19.5B
| $4K | ﹤0.01% |
+280
| New | +$4.43K |
|
|
CHL
297
DELISTED
China Mobile Limited
CHL
| $4K | ﹤0.01% |
+93
| New | +$4.51K |
|
298
Citigroup
C
$231B
| $3K | ﹤0.01% |
38
| – | – |
|
299
Carnival Corporation Ltd
CCL
$40.6B
| $3K | ﹤0.01% |
39
+1
| +3% | +$68 |
|
300
Cognizant
CTSH
$25.1B
| $3K | ﹤0.01% |
36
| – | – |
|
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Pathstone Family Office's Q1 2018 Portfolio in Review
As of Q1 2018, Pathstone Family Office held 394 positions worth $179M, down 0.93% from $181M the previous quarter. Its ten largest holdings account for 73% of the portfolio.
Pathstone Family Office deployed $48.6M of net new capital in Q1 2018, opening 231 new positions and adding to 73 existing holdings. Its largest new stake was iShares Core S&P 500 ETF: 93,786 shares worth $24.9M.
By sector, the portfolio is most concentrated in Financials at 30% of assets, down from 31% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was Berkshire Hathaway Class A, an estimated $1.23M trimmed.
- Pathstone Family Office's largest Q1 2018 buy was iShares Core S&P 500 ETF: 93,786 shares worth $24.9M.
- Pathstone Family Office added most to iShares Russell 1000 ETF in Q1 2018, an estimated $1.49M increase.
- Pathstone Family Office's biggest Q1 2018 reduction was Berkshire Hathaway Class A, cutting an estimated $1.23M.
- Pathstone Family Office fully exited Everforth Inc in Q1 2018, selling an estimated $15.7M.
- Pathstone Family Office's ten largest holdings make up 73% of its $179M portfolio in Q1 2018.
- Pathstone Family Office opened 231 new positions and closed 16 in Q1 2018.
- Pathstone Family Office's portfolio value fell 0.93% quarter-over-quarter to $179M.
Based on Pathstone Family Office's 13F filing for Q1 2018, filed 15 May 2018.