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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
IVZ icon
351
Invesco
IVZ
$12.4B
$3K ﹤0.01%
74
-22
-23% -$717
MCD icon
352
McDonald's
MCD
$193B
$3K ﹤0.01%
17
-60
-78% -$8.67K
STI
353
DELISTED
SunTrust Banks, Inc.
STI
$3K ﹤0.01%
45
-121
-73% -$6.72K
AFK icon
354
VanEck Africa Index ETF
AFK
$97.7M
$2K ﹤0.01%
100
– –
CCL icon
355
Carnival Corporation Ltd
CCL
$38.1B
$2K ﹤0.01%
38
+19
+100% +$1.18K
ECL icon
356
Ecolab
ECL
$79.8B
$2K ﹤0.01%
17
-40
-70% -$5.17K
ETN icon
357
Eaton
ETN
$141B
$2K ﹤0.01%
30
+11
+58% +$838
GD icon
358
General Dynamics
GD
$103B
$2K ﹤0.01%
12
– –
LLY icon
359
Eli Lilly
LLY
$1.08T
$2K ﹤0.01%
29
– –
LQD icon
360
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$2K ﹤0.01%
18
– –
NWS icon
361
News Corp Class B
NWS
$17.7B
$2K ﹤0.01%
125
– –
PEP icon
362
PepsiCo
PEP
$196B
$2K ﹤0.01%
23
-78
-77% -$8.95K
PRU icon
363
Prudential Financial
PRU
$42.6B
$2K ﹤0.01%
14
-61
-81% -$6.48K
TEF
364
DELISTED
Telefonica
TEF
$2K ﹤0.01%
280
– –
SDRL
365
DELISTED
Seadrill Limited Common Stock
SDRL
$2K ﹤0.01%
19
– –
DXTR
366
DELISTED
Dextera Surgical Inc.
DXTR
$2K ﹤0.01%
5,646
– –
ADI icon
367
Analog Devices
ADI
$172B
$1K ﹤0.01%
15
-5
-25% -$397
APD icon
368
Air Products & Chemicals
APD
$65.5B
$1K ﹤0.01%
9
+7
+350% +$995
INTU icon
369
Intuit
INTU
$91.1B
$1K ﹤0.01%
9
-62
-87% -$8.04K
SABR icon
370
Sabre
SABR
$716M
$1K ﹤0.01%
+45
New +$1.02K
TAP icon
371
Molson Coors Class B
TAP
$8.02B
$1K ﹤0.01%
15
-16
-52% -$1.48K
WM icon
372
Waste Management
WM
$95B
$1K ﹤0.01%
16
-59
-79% -$4.3K
SVVC
373
DELISTED
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
$1K ﹤0.01%
+81
New +$676
RGC
374
DELISTED
Regal Entertainment Group
RGC
$1K ﹤0.01%
+49
New +$1.04K
POT
375
DELISTED
Potash Corp Of Saskatchewan
POT
$1K ﹤0.01%
60
– –
13 14
15
16 17

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API
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TA
Tiedemann Advisors New York $2.33B AUM 15.56% 1-Year Est. Return
SCH
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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.