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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
FLG
351
Flagstar Bank National Association
FLG
$5.93B
– –
-816
Closed -$32K
SGI
352
Somnigroup International
SGI
$13.7B
– –
-732
Closed -$10K
CMRX
353
DELISTED
Chimerix, Inc.
CMRX
– –
-1,600
Closed -$9K
ORAN
354
DELISTED
Orange
ORAN
– –
-2,013
Closed -$32K
PXD
355
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-100
Closed -$16K
MMP
356
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-2,075
Closed -$148K
TTM
357
DELISTED
Tata Motors Limited
TTM
– –
-1,318
Closed -$44K
PBFX
358
DELISTED
PBF LOGISTICS LP
PBFX
– –
-1,200
Closed -$23K
RDS.A
359
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-968
Closed -$51K
KSU
360
DELISTED
Kansas City Southern
KSU
– –
-666
Closed -$70K
EV
361
DELISTED
Eaton Vance Corp.
EV
– –
-519
Closed -$25K
FIT
362
DELISTED
Fitbit, Inc. Class A common stock
FIT
– –
-10,500
Closed -$56K
PE
363
DELISTED
PARSLEY ENERGY INC
PE
– –
-1,334
Closed -$37K
TLI
364
DELISTED
Western Asset Corporate Loan Fund Inc.
TLI
– –
-8,400
Closed -$93K
AGN
365
DELISTED
Allergan plc
AGN
– –
-366
Closed -$89K
CARB
366
DELISTED
Carbonite Inc
CARB
– –
-175
Closed -$4K
STI
367
DELISTED
SunTrust Banks, Inc.
STI
– –
-45
Closed -$3K
VIAB
368
DELISTED
Viacom Inc. Class B
VIAB
– –
-500
Closed -$17K
BPL
369
DELISTED
Buckeye Partners, L.P.
BPL
– –
-2,225
Closed -$142K
APC
370
DELISTED
Anadarko Petroleum
APC
– –
-1,981
Closed -$90K
LLL
371
DELISTED
L3 Technologies, Inc.
LLL
– –
-275
Closed -$46K
USG
372
DELISTED
Usg
USG
– –
-1,347
Closed -$39K
TFCFA
373
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-2,634
Closed -$75K
TFCF
374
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
– –
-500
Closed -$14K
EEP
375
DELISTED
Enbridge Energy Partners
EEP
– –
-3,000
Closed -$48K
12 13 14
15
16

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CG
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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 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.