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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
DSL
451
DoubleLine Income Solutions Fund
DSL
$1.22B
– –
-1,512
Closed -$30K
DSU icon
452
BlackRock Debt Strategies Fund
DSU
$592M
– –
-6,372
Closed -$73K
DVA icon
453
DaVita
DVA
$15.5B
– –
-20
Closed -$1K
DVY icon
454
iShares Select Dividend ETF
DVY
$23.8B
$0 ﹤0.01%
4
– –
DXCM icon
455
DexCom
DXCM
$29B
– –
-32
Closed -$1K
EA icon
456
Electronic Arts
EA
$52.7B
– –
-13
Closed -$1K
EAD
457
Allspring Income Opportunities Fund
EAD
$371M
– –
-8,343
Closed -$70K
EDD
458
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$375M
– –
-776
Closed -$6K
EHI
459
Western Asset Global High Income Fund
EHI
$174M
– –
-5,648
Closed -$57K
EIM
460
Eaton Vance Municipal Bond Fund
EIM
$494M
– –
-1,153
Closed -$14K
EL icon
461
Estee Lauder
EL
$30.4B
– –
-7
Closed -$1K
EMD
462
Western Asset Emerging Markets Debt Fund
EMD
$606M
– –
-10,002
Closed -$155K
EME icon
463
Emcor
EME
$29.9B
– –
-21
Closed -$1K
EMR icon
464
Emerson Electric
EMR
$81.6B
– –
-7
Closed –
ENB icon
465
Enbridge
ENB
$120B
– –
-36
Closed -$2K
EQIX icon
466
Equinix
EQIX
$99.4B
– –
-5
Closed -$2K
EQR icon
467
Equity Residential
EQR
$25.8B
– –
-27
Closed -$2K
EQT icon
468
EQT Corp
EQT
$32.9B
– –
-26
Closed -$1K
ERC
469
Allspring Multi-Sector Income Fund
ERC
$251M
– –
-4,537
Closed -$60K
ESI icon
470
Element Solutions
ESI
$8.48B
– –
-58
Closed -$1K
EVG
471
Eaton Vance Short Duration Diversified Income Fund
EVG
$141M
– –
-317
Closed -$4K
EVV
472
Eaton Vance Limited Duration Income Fund
EVV
$1.05B
– –
-5,272
Closed -$73K
EXC icon
473
Exelon
EXC
$48.1B
– –
-20
Closed -$1K
F icon
474
Ford
F
$60.9B
– –
-149,108
Closed -$1.74M
FANG icon
475
Diamondback Energy
FANG
$56B
– –
-10
Closed -$1K
17 18
19
20 21

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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.