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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
UA icon
326
Under Armour Class C
UA
$2.79B
– –
-402
Closed -$8K
UAA icon
327
Under Armour
UAA
$2.86B
– –
-400
Closed -$9K
UNH icon
328
UnitedHealth
UNH
$381B
– –
-583
Closed -$108K
URI icon
329
United Rentals
URI
$67.4B
– –
-3,866
Closed -$436K
USA icon
330
Liberty All-Star Equity Fund
USA
$1.8B
$0 ﹤0.01%
7
-16
-70% -$92
USMV icon
331
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
– –
-890
Closed -$44K
V icon
332
Visa
V
$683B
– –
-626
Closed -$59K
VAC icon
333
Marriott Vacations Worldwide
VAC
$3.37B
– –
-63,522
Closed -$7.48M
VEA icon
334
Vanguard FTSE Developed Markets ETF
VEA
$229B
– –
-6,544
Closed -$270K
VEU icon
335
Vanguard FTSE All-World ex-US ETF
VEU
$66.7B
– –
-16,203
Closed -$811K
VFC icon
336
PUT
VF Corp
VFC
$5.68B
– –
-2,761
Closed -$150K
VIG icon
337
Vanguard Dividend Appreciation ETF
VIG
$111B
– –
-2,410
Closed -$223K
VIGI icon
338
Vanguard International Dividend Appreciation ETF
VIGI
$9.07B
– –
-1,964
Closed -$121K
VMC icon
339
Vulcan Materials
VMC
$35.2B
– –
-120
Closed -$15K
VNQ icon
340
Vanguard Real Estate ETF
VNQ
$39.3B
– –
-21,773
Closed -$1.81M
VWO icon
341
Vanguard FTSE Emerging Markets ETF
VWO
$121B
– –
-115
Closed -$5K
VYM icon
342
Vanguard High Dividend Yield ETF
VYM
$81B
– –
-23,563
Closed -$1.84M
WBD icon
343
Warner Bros
WBD
$65.3B
– –
-828
Closed -$21K
WHR icon
344
Whirlpool
WHR
$2.44B
– –
-1,325
Closed -$254K
WM icon
345
Waste Management
WM
$90.5B
– –
-16
Closed -$1K
WMT icon
346
Walmart Inc
WMT
$888B
– –
-6,648
Closed -$167K
WPM icon
347
Wheaton Precious Metals
WPM
$49.9B
– –
-7,000
Closed -$139K
WTM icon
348
White Mountains Insurance
WTM
$5.21B
– –
-45
Closed -$39K
WTW icon
349
Willis Towers Watson
WTW
$31.6B
– –
-374
Closed -$54K
XLE icon
350
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
– –
-1,650
Closed -$54K
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 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.