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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
NOC icon
401
Northrop Grumman
NOC
$77.1B
$2K ﹤0.01%
+9
New +$2.14K
NWS icon
402
News Corp Class B
NWS
$16.9B
$2K ﹤0.01%
+125
New +$1.61K
PGR icon
403
Progressive
PGR
$123B
$2K ﹤0.01%
+42
New +$1.6K
PGZ
404
Principal Real Estate Income Fund
PGZ
$68.4M
$2K ﹤0.01%
+122
New +$2.04K
PLD icon
405
Prologis
PLD
$135B
$2K ﹤0.01%
+30
New +$1.53K
POR icon
406
Portland General Electric
POR
$5.8B
$2K ﹤0.01%
+36
New +$1.58K
RJF icon
407
Raymond James Financial
RJF
$33.8B
$2K ﹤0.01%
+36
New +$1.83K
SRE icon
408
Sempra
SRE
$57.9B
$2K ﹤0.01%
+36
New +$1.91K
SYBT icon
409
Stock Yards Bancorp
SYBT
$2.64B
$2K ﹤0.01%
+40
New +$1.76K
TXN icon
410
Texas Instruments
TXN
$252B
$2K ﹤0.01%
+31
New +$2.4K
WMB icon
411
Williams Companies
WMB
$87.5B
$2K ﹤0.01%
+54
New +$1.56K
CNSL
412
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$2K ﹤0.01%
+69
New +$1.72K
WRK
413
DELISTED
WestRock Company
WRK
$2K ﹤0.01%
+29
New +$1.53K
PACW
414
DELISTED
PacWest Bancorp
PACW
$2K ﹤0.01%
+34
New +$1.86K
XLNX
415
DELISTED
Xilinx Inc
XLNX
$2K ﹤0.01%
+33
New +$1.94K
NLSN
416
DELISTED
Nielsen Holdings plc
NLSN
$2K ﹤0.01%
+40
New +$1.71K
EIV
417
DELISTED
Eaton Vance Municipal Bond Fund II
EIV
$2K ﹤0.01%
+187
New +$2.29K
BCR
418
DELISTED
CR Bard Inc.
BCR
$2K ﹤0.01%
+8
New +$1.93K
AAL icon
419
American Airlines Group
AAL
$10.1B
$1K ﹤0.01%
+20
New +$905
AAP icon
420
Advance Auto Parts
AAP
$3.35B
$1K ﹤0.01%
+4
New +$643
AAT
421
American Assets Trust
AAT
$1.45B
$1K ﹤0.01%
+27
New +$1.16K
ADNT icon
422
Adient
ADNT
$1.65B
$1K ﹤0.01%
+7
New +$460
AKAM icon
423
Akamai
AKAM
$16.7B
$1K ﹤0.01%
+11
New +$723
AKR icon
424
Acadia Realty Trust
AKR
$3.09B
$1K ﹤0.01%
+43
New +$1.36K
ALK icon
425
Alaska Air
ALK
$5.29B
$1K ﹤0.01%
+11
New +$1.04K
15 16
17
18 19

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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.