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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
IVZ icon
351
Invesco
IVZ
$13.1B
$3K ﹤0.01%
+96
New +$3K
JCI icon
352
Johnson Controls International
JCI
$88.8B
$3K ﹤0.01%
+76
New +$3.21K
MU icon
353
Micron Technology
MU
$930B
$3K ﹤0.01%
+93
New +$2.27K
NTRS icon
354
Northern Trust
NTRS
$33.3B
$3K ﹤0.01%
+31
New +$2.69K
NVDA icon
355
NVIDIA
NVDA
$4.86T
$3K ﹤0.01%
+1,000
New +$2.66K
STT icon
356
State Street
STT
$50.6B
$3K ﹤0.01%
+37
New +$2.94K
TAP icon
357
Molson Coors Class B
TAP
$7.79B
$3K ﹤0.01%
+31
New +$3.03K
TEF
358
DELISTED
Telefonica
TEF
$3K ﹤0.01%
+280
New +$2.31K
FSD
359
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$3K ﹤0.01%
+162
New +$2.69K
CTXS
360
DELISTED
Citrix Systems Inc
CTXS
$3K ﹤0.01%
+45
New +$3.51K
AGN
361
DELISTED
Allergan plc
AGN
$3K ﹤0.01%
+11
New +$2.56K
ATVI
362
DELISTED
Activision Blizzard
ATVI
$3K ﹤0.01%
+51
New +$2.24K
MNP
363
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
$3K ﹤0.01%
+183
New +$2.76K
ADI icon
364
Analog Devices
ADI
$179B
$2K ﹤0.01%
+20
New +$1.57K
AFK icon
365
VanEck Africa Index ETF
AFK
$96.7M
$2K ﹤0.01%
+100
New +$2.11K
ALE
366
DELISTED
Allete
ALE
$2K ﹤0.01%
+26
New +$1.7K
ALLY icon
367
Ally Financial
ALLY
$13.2B
$2K ﹤0.01%
+75
New +$1.59K
AVB icon
368
AvalonBay Communities
AVB
$26.5B
$2K ﹤0.01%
+11
New +$1.97K
BPOP icon
369
Popular Inc
BPOP
$11.2B
$2K ﹤0.01%
+40
New +$1.73K
BSX icon
370
Boston Scientific
BSX
$69.5B
$2K ﹤0.01%
+68
New +$1.65K
CE icon
371
Celanese
CE
$4.9B
$2K ﹤0.01%
+23
New +$2.01K
CHRW icon
372
C.H. Robinson
CHRW
$17.4B
$2K ﹤0.01%
+23
New +$1.77K
CL icon
373
Colgate-Palmolive
CL
$73.1B
$2K ﹤0.01%
+23
New +$1.61K
CLX icon
374
Clorox
CLX
$11.6B
$2K ﹤0.01%
+15
New +$1.94K
CME icon
375
CME Group
CME
$96.3B
$2K ﹤0.01%
+14
New +$1.68K
13 14
15
16 17

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API
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TA
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SCH
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PWAG
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CS
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IWP
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MAM
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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.