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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 | |
|---|---|---|---|---|---|---|
451
DexCom
DXCM
$31.5B
| $1K | ﹤0.01% |
+32
| New | +$625 |
|
452
Electronic Arts
EA
$53B
| $1K | ﹤0.01% |
+13
| New | +$1.11K |
|
453
Estee Lauder
EL
$30.4B
| $1K | ﹤0.01% |
+7
| New | +$578 |
|
454
Emcor
EME
$35.2B
| $1K | ﹤0.01% |
+21
| New | +$1.39K |
|
455
Edgewell Personal Care
EPC
$1.25B
| $1K | ﹤0.01% |
+8
| New | +$609 |
|
456
EQT Corp
EQT
$33.3B
| $1K | ﹤0.01% |
+26
| New | +$868 |
|
457
Element Solutions
ESI
$8.95B
| $1K | ﹤0.01% |
+58
| New | +$714 |
|
458
Eaton
ETN
$161B
| $1K | ﹤0.01% |
+19
| New | +$1.35K |
|
459
Exelon
EXC
$47.2B
| $1K | ﹤0.01% |
+20
| New | +$510 |
|
460
Expedia Group
EXPE
$35.4B
| $1K | ﹤0.01% |
+6
| New | +$732 |
|
461
Diamondback Energy
FANG
$57.1B
| $1K | ﹤0.01% |
+10
| New | +$1.03K |
|
462
Fortune Brands Innovations
FBIN
$5.88B
| $1K | ﹤0.01% |
+22
| New | +$1.08K |
|
463
Fidelity National Information Services
FIS
$23.1B
| $1K | ﹤0.01% |
+16
| New | +$1.29K |
|
464
Fidelity National Financial
FNF
$13.9B
| $1K | ﹤0.01% |
+36
| New | +$916 |
|
465
Fortinet
FTNT
$119B
| $1K | ﹤0.01% |
+115
| New | +$813 |
|
466
GATX Corp
GATX
$6.35B
| $1K | ﹤0.01% |
+24
| New | +$1.41K |
|
467
Graco
GGG
$12.9B
| $1K | ﹤0.01% |
+24
| New | +$724 |
|
468
General Mills
GIS
$19.1B
| $1K | ﹤0.01% |
+21
| New | +$1.28K |
|
|
HBI
469
DELISTED
Hanesbrands
HBI
| $1K | ﹤0.01% |
+29
| New | +$615 |
|
470
Hartford Financial Services
HIG
$38.9B
| $1K | ﹤0.01% |
+28
| New | +$1.35K |
|
471
Hilton Worldwide
HLT
$72.1B
| $1K | ﹤0.01% |
+16
| New | +$929 |
|
|
HOLX
472
DELISTED
Hologic
HOLX
| $1K | ﹤0.01% |
+24
| New | +$978 |
|
473
Helmerich & Payne
HP
$3.45B
| $1K | ﹤0.01% |
+18
| New | +$1.28K |
|
474
Humana
HUM
$43.7B
| $1K | ﹤0.01% |
+6
| New | +$1.24K |
|
475
Howmet Aerospace
HWM
$113B
| $1K | ﹤0.01% |
+31
| New | +$609 |
|
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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.