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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 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
WFM
376
DELISTED
Whole Foods Market Inc
WFM
$1K ﹤0.01%
+30
New +$1.09K
SPLS
377
DELISTED
Staples Inc
SPLS
$1K ﹤0.01%
+119
New +$1.11K
AA icon
378
Alcoa
AA
$11.3B
– –
-8
Closed –
AAL icon
379
American Airlines Group
AAL
$9.82B
– –
-20
Closed -$1K
AAT
380
American Assets Trust
AAT
$1.46B
– –
-27
Closed -$1K
ACN icon
381
Accenture
ACN
$106B
– –
-22
Closed -$3K
ACP
382
abrdn Income Credit Strategies Fund
ACP
$631M
– –
-1,634
Closed -$22K
ADM icon
383
Archer Daniels Midland
ADM
$38.7B
– –
-9
Closed –
ADNT icon
384
Adient
ADNT
$1.69B
– –
-7
Closed -$1K
AFB
385
AllianceBernstein National Municipal Income Fund
AFB
$315M
– –
-1,801
Closed -$24K
AGEN
386
Agenus
AGEN
$276M
– –
0
– –
AKAM icon
387
Akamai
AKAM
$15.6B
– –
-11
Closed -$1K
AKR icon
388
Acadia Realty Trust
AKR
$3.11B
– –
-43
Closed -$1K
ALE
389
DELISTED
Allete
ALE
– –
-26
Closed -$2K
ALK icon
390
Alaska Air
ALK
$5.11B
– –
-11
Closed -$1K
ALL icon
391
Allstate
ALL
$70.6B
– –
-32
Closed -$3K
ALLY icon
392
Ally Financial
ALLY
$13.1B
– –
-75
Closed -$2K
ALSN icon
393
Allison Transmission
ALSN
$9.51B
– –
-12
Closed –
AMAT icon
394
Applied Materials
AMAT
$347B
– –
-17
Closed -$1K
AMP icon
395
Ameriprise Financial
AMP
$47.8B
– –
-22
Closed -$3K
APH icon
396
Amphenol
APH
$185B
– –
-56
Closed -$1K
ARCC icon
397
Ares Capital
ARCC
$13.4B
$0 ﹤0.01%
11
– –
ARDC
398
Are Dynamic Credit Allocation Fund
ARDC
$295M
– –
-3,903
Closed -$63K
ASIX icon
399
AdvanSix
ASIX
$542M
– –
-2
Closed –
AVA icon
400
Avista
AVA
$3.43B
– –
-29
Closed -$1K
14 15
16
17 18

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 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.