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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 | |
|---|---|---|---|---|---|---|
426
Applied Materials
AMAT
$403B
| $1K | ﹤0.01% |
+17
| New | +$611 |
|
427
Aon
AON
$76.5B
| $1K | ﹤0.01% |
+12
| New | +$1.39K |
|
428
Amphenol
APH
$198B
| $1K | ﹤0.01% |
+56
| New | +$969 |
|
429
Avista
AVA
$3.34B
| $1K | ﹤0.01% |
+29
| New | +$1.14K |
|
430
AutoZone
AZO
$49.2B
| $1K | ﹤0.01% |
+2
| New | +$1.48K |
|
431
Best Buy
BBY
$18.2B
| $1K | ﹤0.01% |
+15
| New | +$670 |
|
432
Bread Financial
BFH
$4.37B
| $1K | ﹤0.01% |
+5
| New | +$946 |
|
433
Brookdale Senior Living
BKD
$3.49B
| $1K | ﹤0.01% |
+38
| New | +$536 |
|
434
BioMarin Pharmaceuticals
BMRN
$11.6B
| $1K | ﹤0.01% |
+7
| New | +$623 |
|
435
BorgWarner
BWA
$13.1B
| $1K | ﹤0.01% |
+32
| New | +$1.17K |
|
436
Broadwind
BWEN
$93.6M
| $1K | ﹤0.01% |
+100
| New | +$520 |
|
437
Conagra Brands
CAG
$6.94B
| $1K | ﹤0.01% |
+22
| New | +$878 |
|
438
Cardinal Health
CAH
$53.9B
| $1K | ﹤0.01% |
+8
| New | +$630 |
|
439
Cheesecake Factory
CAKE
$5.04B
| $1K | ﹤0.01% |
+14
| New | +$852 |
|
440
Carnival Corporation Ltd
CCL
$38.1B
| $1K | ﹤0.01% |
+19
| New | +$1.06K |
|
441
Crown Holdings
CCK
$12.8B
| $1K | ﹤0.01% |
+16
| New | +$855 |
|
442
Capitol Federal Financial
CFFN
$1.09B
| $1K | ﹤0.01% |
+87
| New | +$1.33K |
|
443
CNX Resources
CNX
$5.3B
| $1K | ﹤0.01% |
+84
| New | +$1.18K |
|
444
ConocoPhillips
COP
$147B
| $1K | ﹤0.01% |
+28
| New | +$1.35K |
|
445
Cencora
COR
$60.6B
| $1K | ﹤0.01% |
+13
| New | +$1.14K |
|
446
Charles River Laboratories
CRL
$11.2B
| $1K | ﹤0.01% |
+12
| New | +$1.02K |
|
|
CTRA
447
DELISTED
Coterra Energy
CTRA
| $1K | ﹤0.01% |
+44
| New | +$998 |
|
448
Dollar General
DG
$28B
| $1K | ﹤0.01% |
+12
| New | +$879 |
|
449
D.R. Horton
DHI
$40B
| $1K | ﹤0.01% |
+21
| New | +$651 |
|
450
DaVita
DVA
$15.4B
| $1K | ﹤0.01% |
+20
| New | +$1.32K |
|
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TA
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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.