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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
(+15%)
Cap. Flow
+$17.6M
Cap. Flow
% of AUM
9.69%
Top 10 Holdings %
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 |
iShares Core S&P 500 ETF
IVV
|
+$2.11M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$1.19M |
| 4 |
Xylem
XYL
|
+$920K |
| 5 |
Meta Platforms (Facebook)
META
|
+$817K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$5.77M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$1.91M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$1.2M |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$1.05M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
376
Deere & Co
DE
$160B
| $2K | ﹤0.01% |
+16
| New | +$1.73K |
|
377
Enbridge
ENB
$119B
| $2K | ﹤0.01% |
+36
| New | +$1.52K |
|
378
Equinix
EQIX
$101B
| $2K | ﹤0.01% |
+5
| New | +$1.9K |
|
379
Equity Residential
EQR
$24.9B
| $2K | ﹤0.01% |
+27
| New | +$1.69K |
|
|
FISV
380
Fiserv Inc
FISV
$28.8B
| $2K | ﹤0.01% |
+40
| New | +$2.25K |
|
381
General Dynamics
GD
$104B
| $2K | ﹤0.01% |
+12
| New | +$2.22K |
|
382
Geron
GERN
$828M
| $2K | ﹤0.01% |
+1,000
| New | +$2.13K |
|
383
Corning
GLW
$119B
| $2K | ﹤0.01% |
+92
| New | +$2.45K |
|
384
Genuine Parts
GPC
$17.1B
| $2K | ﹤0.01% |
+22
| New | +$2.12K |
|
|
GRMN
385
Garmin
GRMN
$56.7B
| $2K | ﹤0.01% |
+41
| New | +$2.06K |
|
386
Halliburton
HAL
$26.9B
| $2K | ﹤0.01% |
+31
| New | +$1.67K |
|
387
HP
HPQ
$24.9B
| $2K | ﹤0.01% |
+133
| New | +$2.15K |
|
388
Idacorp
IDA
$8.27B
| $2K | ﹤0.01% |
+19
| New | +$1.53K |
|
389
Independent Bank
INDB
$3.99B
| $2K | ﹤0.01% |
+27
| New | +$1.74K |
|
390
Intuitive Surgical
ISRG
$127B
| $2K | ﹤0.01% |
+27
| New | +$2.13K |
|
391
Illinois Tool Works
ITW
$82.6B
| $2K | ﹤0.01% |
+12
| New | +$1.55K |
|
392
Lakeland Financial Corp
LKFN
$1.56B
| $2K | ﹤0.01% |
+37
| New | +$1.65K |
|
393
Eli Lilly
LLY
$1.02T
| $2K | ﹤0.01% |
+29
| New | +$2.32K |
|
394
Lowe's Companies
LOW
$117B
| $2K | ﹤0.01% |
+26
| New | +$1.99K |
|
395
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
| $2K | ﹤0.01% |
+18
| New | +$2.11K |
|
396
Microbot Medical
MBOT
$116M
| $2K | ﹤0.01% |
+25
| New | +$2.19K |
|
397
MGE Energy Inc
MGEE
$3B
| $2K | ﹤0.01% |
+26
| New | +$1.65K |
|
398
McCormick & Company Non-Voting
MKC
$13.7B
| $2K | ﹤0.01% |
+38
| New | +$1.84K |
|
|
MRSH
399
Marsh
MRSH
$90.5B
| $2K | ﹤0.01% |
+23
| New | +$1.64K |
|
400
National Bank Holdings
NBHC
$1.92B
| $2K | ﹤0.01% |
+56
| New | +$1.8K |
|
Similar funds
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TA
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PWAG
CS
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MAM
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.