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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
PRF icon
301
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
– –
-1,600
Closed -$33K
PRU icon
302
Prudential Financial
PRU
$42.4B
– –
-14
Closed -$2K
PYPL icon
303
PayPal
PYPL
$48.9B
– –
-1,030
Closed -$55K
RGR icon
304
Sturm, Ruger & Co
RGR
$594M
– –
-427
Closed -$27K
RWR icon
305
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
– –
-4
Closed –
SABR icon
306
Sabre
SABR
$731M
– –
-45
Closed -$1K
SAP icon
307
SAP
SAP
$212B
– –
-918
Closed -$96K
SBGI icon
308
Sinclair Inc
SBGI
$992M
– –
-200
Closed -$7K
SCHM icon
309
Schwab US Mid-Cap ETF
SCHM
$14.5B
– –
-555
Closed -$9K
SCHX icon
310
Schwab US Large- Cap ETF
SCHX
$71.8B
– –
-450
Closed -$4K
SDY icon
311
State Street SPDR S&P Dividend ETF
SDY
$21.7B
– –
-2,435
Closed -$216K
SGOL icon
312
abrdn Physical Gold Shares ETF
SGOL
$6.91B
– –
-20,000
Closed -$241K
SHW icon
313
Sherwin-Williams
SHW
$82.7B
– –
-762
Closed -$89K
SLV icon
314
iShares Silver Trust
SLV
$28B
– –
-1,071
Closed -$17K
SNN icon
315
Smith & Nephew
SNN
$13.3B
– –
-1,039
Closed -$36K
SNY icon
316
Sanofi
SNY
$103B
– –
-712
Closed -$34K
SPB icon
317
Spectrum Brands
SPB
$2.04B
– –
-288
Closed -$36K
SPR
318
DELISTED
Spirit AeroSystems
SPR
– –
-7,400
Closed -$429K
SWKS icon
319
Skyworks Solutions
SWKS
$9.37B
– –
-1,800
Closed -$173K
SYK icon
320
Stryker
SYK
$125B
– –
-309
Closed -$43K
TFC icon
321
Truist Financial
TFC
$63.3B
– –
-3,350
Closed -$152K
TRV icon
322
Travelers Companies
TRV
$78.1B
– –
-2,715
Closed -$344K
TSN icon
323
Tyson Foods
TSN
$20.4B
– –
-3,150
Closed -$197K
TTE icon
324
TotalEnergies
TTE
$195B
– –
-697
Closed -$35K
TYG
325
Tortoise Energy Infrastructure Corp
TYG
$1.09B
– –
-5,830
Closed -$708K
11 12
13
14 15

Similar funds

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 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.