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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 Morningstar 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
CE icon
426
Celanese
CE
$4.82B
– –
-23
Closed -$2K
CFFN icon
427
Capitol Federal Financial
CFFN
$1.09B
– –
-87
Closed -$1K
CFG icon
428
Citizens Financial Group
CFG
$30.1B
– –
-82
Closed -$3K
CHRW icon
429
C.H. Robinson
CHRW
$20.5B
– –
-23
Closed -$2K
CL icon
430
Colgate-Palmolive
CL
$74.8B
– –
-23
Closed -$2K
CLX icon
431
Clorox
CLX
$12B
– –
-15
Closed -$2K
CMA
432
DELISTED
Comerica
CMA
– –
-48
Closed -$3K
CME icon
433
CME Group
CME
$95.4B
– –
-14
Closed -$2K
CNDT icon
434
Conduent
CNDT
$253M
– –
-6
Closed –
CNP icon
435
CenterPoint Energy
CNP
$28.3B
– –
-16
Closed –
CNX icon
436
CNX Resources
CNX
$4.91B
– –
-84
Closed -$1K
COF icon
437
Capital One
COF
$128B
– –
-37
Closed -$3K
COP icon
438
ConocoPhillips
COP
$144B
– –
-28
Closed -$1K
COR icon
439
Cencora
COR
$62B
– –
-13
Closed -$1K
CPRI icon
440
Capri Holdings
CPRI
$1.82B
– –
-7
Closed –
CRL icon
441
Charles River Laboratories
CRL
$11.3B
– –
-12
Closed -$1K
CSX icon
442
CSX Corp
CSX
$94B
– –
-219
Closed -$3K
CTRA
443
DELISTED
Coterra Energy
CTRA
– –
-44
Closed -$1K
DE icon
444
Deere & Co
DE
$165B
– –
-16
Closed -$2K
DELL icon
445
Dell
DELL
$239B
– –
-14
Closed –
DHI icon
446
D.R. Horton
DHI
$41.2B
– –
-21
Closed -$1K
DINO icon
447
HF Sinclair
DINO
$16.2B
– –
-165
Closed -$5K
DMB
448
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$196M
– –
-614
Closed -$8K
DOV icon
449
Dover
DOV
$26.7B
– –
-6
Closed –
DOX icon
450
Amdocs
DOX
$6.03B
– –
-6
Closed –
16 17
18
19 20

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CG
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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.