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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
+5.37%
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
$181M
AUM Growth
+$24.3M
Cap. Flow
+$17.6M
Cap. Flow %
9.69%
Top 10 Hldgs %
67.65%
Holding
655
New
558
Increased
18
Reduced
54
Closed
2

Top Buys

Rank Stock Value
1
EFOR
Everforth Inc
EFOR
+$11.9M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.11M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.19M
4
XYL icon
Xylem
XYL
+$920K
5
META icon
Meta Platforms (Facebook)
META
+$817K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$5.77M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.91M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.2M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.05M
5
AAPL icon
Apple
AAPL
+$279K

Sector Composition

Rank Sector Weight
1 Financials 29.93%
2 Technology 13.39%
3 Healthcare 7.63%
4 Industrials 4.99%
5 Communication Services 3.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EVG
326
Eaton Vance Short Duration Diversified Income Fund
EVG
$141M
$4K ﹤0.01%
+317
New +$4.42K
FDX icon
327
FedEx
FDX
$72.7B
$4K ﹤0.01%
+24
New +$4.58K
FTV icon
328
Fortive
FTV
$17.9B
$4K ﹤0.01%
+98
New +$3.52K
LDOS icon
329
Leidos
LDOS
$14.5B
$4K ﹤0.01%
+82
New +$4.22K
NXP icon
330
Nuveen Select Tax-Free Income Portfolio
NXP
$890M
$4K ﹤0.01%
+270
New +$3.79K
PM icon
331
Philip Morris
PM
$297B
$4K ﹤0.01%
+35
New +$3.61K
PRGO icon
332
Perrigo
PRGO
$1.4B
$4K ﹤0.01%
+59
New +$4.49K
QCOM icon
333
Qualcomm
QCOM
$155B
$4K ﹤0.01%
+79
New +$4.58K
VGK icon
334
Vanguard FTSE Europe ETF
VGK
$30.7B
$4K ﹤0.01%
+85
New +$4.24K
VRTX icon
335
Vertex Pharmaceuticals
VRTX
$121B
$4K ﹤0.01%
+38
New +$3.35K
IVH
336
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
$4K ﹤0.01%
+269
New +$4.05K
NXQ
337
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
$4K ﹤0.01%
+281
New +$3.77K
CARB
338
DELISTED
Carbonite Inc
CARB
$4K ﹤0.01%
+175
New +$3.29K
ACN icon
339
Accenture
ACN
$102B
$3K ﹤0.01%
+22
New +$2.63K
AIG icon
340
American International
AIG
$41.7B
$3K ﹤0.01%
+56
New +$3.6K
ALL icon
341
Allstate
ALL
$68B
$3K ﹤0.01%
+32
New +$2.52K
AMP icon
342
Ameriprise Financial
AMP
$48.3B
$3K ﹤0.01%
+22
New +$2.72K
CAT icon
343
Caterpillar
CAT
$375B
$3K ﹤0.01%
+37
New +$3.5K
CCRN
344
DELISTED
Cross Country Healthcare
CCRN
$3K ﹤0.01%
+200
New +$2.94K
CFG icon
345
Citizens Financial Group
CFG
$30.3B
$3K ﹤0.01%
+82
New +$2.99K
CMA
346
DELISTED
Comerica
CMA
$3K ﹤0.01%
+48
New +$3.35K
COF icon
347
Capital One
COF
$128B
$3K ﹤0.01%
+37
New +$3.3K
CSX icon
348
CSX Corp
CSX
$93.4B
$3K ﹤0.01%
+219
New +$3.34K
HBAN icon
349
Huntington Bancshares
HBAN
$34.4B
$3K ﹤0.01%
+193
New +$2.64K
HYG icon
350
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$3K ﹤0.01%
+39
New +$3.41K
12 13
14
15 16

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 Q1 2017 Portfolio in Review

As of Q1 2017, Pathstone Family Office held 655 positions worth $181M, up 15% from $157M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Pathstone Family Office deployed $17.6M of net new capital in Q1 2017, opening 558 new positions and adding to 18 existing holdings. Its largest new stake was Alphabet (Google) Class C: 29,000 shares worth $1.2M.

By sector, the portfolio is most concentrated in Financials at 30% of assets, down from 37% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Berkshire Hathaway Class A, an estimated $5.77M trimmed.

  • Pathstone Family Office's largest Q1 2017 buy was Alphabet (Google) Class C: 29,000 shares worth $1.2M.
  • Pathstone Family Office added most to Everforth Inc in Q1 2017, an estimated $11.9M increase.
  • Pathstone Family Office's biggest Q1 2017 reduction was Berkshire Hathaway Class A, cutting an estimated $5.77M.
  • Pathstone Family Office fully exited Vanguard Russell 1000 ETF in Q1 2017, selling an estimated $248K.
  • Pathstone Family Office's ten largest holdings make up 68% of its $181M portfolio in Q1 2017.
  • Pathstone Family Office opened 558 new positions and closed 2 in Q1 2017.
  • Pathstone Family Office's portfolio value rose 15% quarter-over-quarter to $181M.

Based on Pathstone Family Office's 13F filing for Q1 2017, filed 12 May 2017.