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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 Morningstar 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
OC icon
301
Owens Corning
OC
$11B
$13K 0.01%
+200
New +$12.5K
PSX icon
302
Phillips 66
PSX
$82.9B
$13K 0.01%
154
-10
-6% -$785
ACH
303
DELISTED
Alum Corp of China Ltd
ACH
$13K 0.01%
1,000
– –
AMD icon
304
Advanced Micro Devices
AMD
$700B
$12K 0.01%
1,000
– –
BAC icon
305
Bank of America
BAC
$429B
$12K 0.01%
500
-216
-30% -$5.04K
CAT icon
306
Caterpillar
CAT
$361B
$12K 0.01%
110
+73
+197% +$7.42K
PANW icon
307
Palo Alto Networks
PANW
$256B
$12K 0.01%
558
+24
+4% +$485
SPYG icon
308
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.4B
$12K 0.01%
412
– –
WBMD
309
DELISTED
WebMD Health Corp.
WBMD
$12K 0.01%
+200
New +$11.1K
EOG icon
310
EOG Resources
EOG
$77.7B
$11K ﹤0.01%
120
-12
-9% -$1.1K
KHC icon
311
Kraft Heinz
KHC
$32.8B
$11K ﹤0.01%
125
-19
-13% -$1.72K
NAGE
312
Niagen Bioscience
NAGE
$256M
$11K ﹤0.01%
3,000
– –
VIA
313
DELISTED
Viacom Inc. Class A
VIA
$11K ﹤0.01%
300
-750
-71% -$30.8K
BWXT icon
314
BWX Technologies
BWXT
$14.4B
$10K ﹤0.01%
+200
New +$9.69K
PI icon
315
Impinj
PI
$4.24B
$10K ﹤0.01%
+200
New +$8.4K
PTEN icon
316
Patterson-UTI
PTEN
$3.54B
$10K ﹤0.01%
500
– –
SGI
317
Somnigroup International
SGI
$14.4B
$10K ﹤0.01%
+732
New +$8.63K
TWTR
318
DELISTED
Twitter, Inc.
TWTR
$10K ﹤0.01%
+550
New +$9.37K
WPX
319
DELISTED
WPX Energy, Inc.
WPX
$10K ﹤0.01%
1,000
– –
AME icon
320
Ametek
AME
$53.9B
$9K ﹤0.01%
150
-32
-18% -$1.89K
IWN icon
321
iShares Russell 2000 Value ETF
IWN
$14.3B
$9K ﹤0.01%
77
– –
IWO icon
322
iShares Russell 2000 Growth ETF
IWO
$14.1B
$9K ﹤0.01%
56
-1,898
-97% -$312K
MET icon
323
MetLife
MET
$62.4B
$9K ﹤0.01%
183
-72
-28% -$3.34K
SCHM icon
324
Schwab US Mid-Cap ETF
SCHM
$14.2B
$9K ﹤0.01%
555
-8,166
-94% -$130K
TBT icon
325
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$300M
$9K ﹤0.01%
237
– –
11 12
13
14 15

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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 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.